Ishares Aerospace Defense Etf Buy Hold or Sell Recommendation
| ITA Etf | USD 127.05 0.67 0.52% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iShares Aerospace Defense is 'Cautious Hold'. Macroaxis provides IShares Aerospace buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITA positions. The advice algorithm takes into account all of IShares Aerospace's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Aerospace's buy or sell advice are summarized below:
Real Value 127.38 | Hype Value 127.58 | Market Value 127.05 | Naive Value 126.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Aerospace Defense given historical horizon and risk tolerance towards IShares Aerospace. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Aerospace Defense, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares Aerospace Buy or Sell Advice
The IShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iShares Aerospace Defense. Macroaxis does not own or have any residual interests in iShares Aerospace Defense or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Aerospace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IShares Aerospace Trading Alerts and Improvement Suggestions
| The fund retains 99.94% of its assets under management (AUM) in equities |
IShares Aerospace Returns Distribution Density
The distribution of IShares Aerospace's historical returns is an attempt to chart the uncertainty of IShares Aerospace's future price movements. The chart of the probability distribution of IShares Aerospace daily returns describes the distribution of returns around its average expected value. We use iShares Aerospace Defense price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Aerospace returns is essential to provide solid investment advice for IShares Aerospace.
| Mean Return | 0.10 | Value At Risk | -0.9 | Potential Upside | 1.12 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IShares Aerospace historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IShares Aerospace Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IShares Aerospace or iShares sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IShares Aerospace's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.07 |
IShares Aerospace Volatility Alert
iShares Aerospace Defense exhibits very low volatility with skewness of 0.25 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Aerospace's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IShares Aerospace's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IShares Aerospace Fundamentals Vs Peers
Comparing IShares Aerospace's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IShares Aerospace's direct or indirect competition across all of the common fundamentals between IShares Aerospace and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Aerospace or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Aerospace's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Aerospace by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Aerospace to competition |
| Fundamentals | IShares Aerospace | Peer Average |
| Price To Earning | 19.37 X | 3.15 X |
| Price To Book | 3.44 X | 0.39 X |
| Price To Sales | 1.35 X | 0.33 X |
| Beta | 0.74 | |
| One Year Return | 10.80 % | (0.97) % |
| Three Year Return | 7.30 % | 3.23 % |
| Five Year Return | 5.60 % | 1.12 % |
| Ten Year Return | 10.60 % | 1.20 % |
| Net Asset | 3.39 B | 2.29 B |
| Last Dividend Paid | 0.79 | 0.14 |
| Equity Positions Weight | 99.94 % | 52.82 % |
IShares Aerospace Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0202 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 128.17 | |||
| Day Typical Price | 127.8 | |||
| Market Facilitation Index | 2.62 | |||
| Price Action Indicator | (1.45) | |||
| Period Momentum Indicator | (0.67) |
About IShares Aerospace Buy or Sell Advice
When is the right time to buy or sell iShares Aerospace Defense? Buying financial instruments such as IShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out IShares Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of iShares Aerospace Defense is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Aerospace's value that differs from its market value or its book value, called intrinsic value, which is IShares Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Aerospace's market value can be influenced by many factors that don't directly affect IShares Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.