Ishares Exponential Technologies Etf Buy Hold or Sell Recommendation
| XT Etf | USD 56.04 0.35 0.62% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding iShares Exponential Technologies is 'Cautious Hold'. Macroaxis provides IShares Exponential buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XT positions. The advice algorithm takes into account all of IShares Exponential's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Exponential's buy or sell advice are summarized below:
Real Value 55.49 | Hype Value 57.42 | Market Value 56.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Exponential Technologies given historical horizon and risk tolerance towards IShares Exponential. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Exponential Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares Exponential 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 Exponential Technologies. Macroaxis does not own or have any residual interests in iShares Exponential Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Exponential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IShares Exponential Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: 1252 Shares in iShares Exponential Technologies ETF Bought by Blue Trust Inc. - Defense World | |
| The fund produced three year return of -1.0% | |
| iShares Exponential keeps 100.52% of its net assets in stocks |
IShares Exponential Returns Distribution Density
The distribution of IShares Exponential's historical returns is an attempt to chart the uncertainty of IShares Exponential's future price movements. The chart of the probability distribution of IShares Exponential daily returns describes the distribution of returns around its average expected value. We use iShares Exponential Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Exponential returns is essential to provide solid investment advice for IShares Exponential.
| Mean Return | -0.0079 | Value At Risk | -1.87 | Potential Upside | 1.59 | Standard Deviation | 1.05 |
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 Exponential 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 Exponential 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 Exponential 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 Exponential'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 | -0.02 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | -0.07 |
IShares Exponential Volatility Alert
iShares Exponential Technologies exhibits very low volatility with skewness of -0.4 and kurtosis of -0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Exponential'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 Exponential'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 Exponential Fundamentals Vs Peers
Comparing IShares Exponential'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 Exponential's direct or indirect competition across all of the common fundamentals between IShares Exponential and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Exponential or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Exponential's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Exponential by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Exponential to competition |
| Fundamentals | IShares Exponential | Peer Average |
| Price To Earning | 20.25 X | 3.15 X |
| Price To Book | 2.44 X | 0.39 X |
| Price To Sales | 1.71 X | 0.33 X |
| Beta | 1.2 | |
| One Year Return | 11.90 % | (0.97) % |
| Three Year Return | (1.30) % | 3.23 % |
| Five Year Return | 9.00 % | 1.12 % |
| Net Asset | 2.66 B | 2.29 B |
| Last Dividend Paid | 0.24 | 0.14 |
| Equity Positions Weight | 100.52 % | 52.82 % |
IShares Exponential 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 | 1298.91 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 56.12 | |||
| Day Typical Price | 56.09 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.35) |
About IShares Exponential Buy or Sell Advice
When is the right time to buy or sell iShares Exponential Technologies? 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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In addition to having IShares Exponential in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out IShares Exponential 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of iShares Exponential 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Exponential'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.