IShares NASDAQ (Switzerland) Buy Hold or Sell Recommendation
| CSNDX Etf | USD 1,002 0.20 0.02% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding iShares NASDAQ 100 is 'Cautious Hold'. Macroaxis provides IShares NASDAQ buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSNDX positions. The advice algorithm takes into account all of IShares NASDAQ's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares NASDAQ's buy or sell advice are summarized below:
Real Value 876.93 | Hype Value 1 K | Market Value 1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares NASDAQ 100 given historical horizon and risk tolerance towards IShares NASDAQ. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares NASDAQ 100, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares NASDAQ 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 NASDAQ 100. Macroaxis does not own or have any residual interests in iShares NASDAQ 100 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares NASDAQ'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
IShares NASDAQ Trading Alerts and Improvement Suggestions
| The fund holds 99.88% of its assets under management (AUM) in equities |
IShares NASDAQ Returns Distribution Density
The distribution of IShares NASDAQ's historical returns is an attempt to chart the uncertainty of IShares NASDAQ's future price movements. The chart of the probability distribution of IShares NASDAQ daily returns describes the distribution of returns around its average expected value. We use iShares NASDAQ 100 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares NASDAQ returns is essential to provide solid investment advice for IShares NASDAQ.
| Mean Return | 0.07 | Value At Risk | -1.65 | Potential Upside | 1.71 | Standard Deviation | 1.01 |
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 NASDAQ 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 NASDAQ 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 NASDAQ 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 NASDAQ'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 | 0.05 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0 |
IShares NASDAQ Volatility Alert
iShares NASDAQ 100 has low volatility with Treynor Ratio of 0.24, Maximum Drawdown of 4.82 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares NASDAQ'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 NASDAQ'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 NASDAQ Fundamentals Vs Peers
Comparing IShares NASDAQ'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 NASDAQ's direct or indirect competition across all of the common fundamentals between IShares NASDAQ and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares NASDAQ or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares NASDAQ's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares NASDAQ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares NASDAQ to competition |
| Fundamentals | IShares NASDAQ | Peer Average |
| Price To Earning | 21.77 X | 3.15 X |
| Price To Book | 4.75 X | 0.39 X |
| Price To Sales | 2.88 X | 0.33 X |
| One Year Return | 8.51 % | (0.97) % |
| Three Year Return | 21.16 % | 3.23 % |
| Five Year Return | 15.76 % | 1.12 % |
| Net Asset | 2.05 B | 2.29 B |
| Equity Positions Weight | 99.88 % | 52.82 % |
| Bond Positions Weight | 0.01 % | 8.16 % |
IShares NASDAQ 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.
About IShares NASDAQ Buy or Sell Advice
When is the right time to buy or sell iShares NASDAQ 100? 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.
Use Investing Ideas to Build Portfolios
In addition to having IShares NASDAQ 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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