IShares Ageing (Switzerland) Buy Hold or Sell Recommendation
| AGED Etf | USD 6.85 0.05 0.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares Ageing Population is 'Strong Sell'. Macroaxis provides IShares Ageing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGED positions. The advice algorithm takes into account all of IShares Ageing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Ageing's buy or sell advice are summarized below:
Real Value 6.4 | Hype Value 6.85 | Market Value 6.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Ageing Population given historical horizon and risk tolerance towards IShares Ageing. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Ageing Population, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares Ageing 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 Ageing Population. Macroaxis does not own or have any residual interests in iShares Ageing Population or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Ageing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
IShares Ageing Trading Alerts and Improvement Suggestions
| IShares Ageing generated a negative expected return over the last 90 days | |
| The fund holds 98.41% of its assets under management (AUM) in equities |
IShares Ageing Returns Distribution Density
The distribution of IShares Ageing's historical returns is an attempt to chart the uncertainty of IShares Ageing's future price movements. The chart of the probability distribution of IShares Ageing daily returns describes the distribution of returns around its average expected value. We use iShares Ageing Population price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Ageing returns is essential to provide solid investment advice for IShares Ageing.
| Mean Return | -0.02 | Value At Risk | -1.45 | Potential Upside | 1.17 | Standard Deviation | 0.76 |
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 Ageing 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 Ageing 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 Ageing or BlackRock Asset Management Ireland - ETF 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 Ageing'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 | -0.01 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.14 |
IShares Ageing Volatility Alert
iShares Ageing Population exhibits very low volatility with skewness of -0.63 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Ageing'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 Ageing'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 Ageing Fundamentals Vs Peers
Comparing IShares Ageing'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 Ageing's direct or indirect competition across all of the common fundamentals between IShares Ageing and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Ageing or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Ageing's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Ageing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Ageing to competition |
| Fundamentals | IShares Ageing | Peer Average |
| One Year Return | (3.63) % | (0.97) % |
| Net Asset | 270.97 M | 2.29 B |
| Equity Positions Weight | 98.41 % | 52.82 % |
| Bond Positions Weight | 0.05 % | 8.16 % |
IShares Ageing 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.85 | |||
| Day Typical Price | 6.85 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About IShares Ageing Buy or Sell Advice
When is the right time to buy or sell iShares Ageing Population? 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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