IShares Asia (Netherlands) Buy Hold or Sell Recommendation
| ASIG Etf | 4.81 0.02 0.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares Asia Investment is 'Not Rated'. Macroaxis provides IShares Asia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASIG positions. The advice algorithm takes into account all of IShares Asia's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Asia Investment given historical horizon and risk tolerance towards IShares Asia. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Asia Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares Asia 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 Asia Investment. Macroaxis does not own or have any residual interests in iShares Asia Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
IShares Asia Returns Distribution Density
The distribution of IShares Asia's historical returns is an attempt to chart the uncertainty of IShares Asia's future price movements. The chart of the probability distribution of IShares Asia daily returns describes the distribution of returns around its average expected value. We use iShares Asia Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Asia returns is essential to provide solid investment advice for IShares Asia.
| Mean Return | 0 | Value At Risk | -0.62 | Potential Upside | 0.62 | Standard Deviation | 0.36 |
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 Asia 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 Asia 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 Asia 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 Asia'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 | -0.0095 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.22 |
IShares Asia Volatility Alert
iShares Asia Investment exhibits very low volatility with skewness of -0.49 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Asia'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 Asia'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 Asia 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.
Use Investing Ideas to Build Portfolios
In addition to having IShares Asia 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?
Run Obamacare Thematic Idea Now
Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.