Ishares Us Dividend Etf Buy Hold or Sell Recommendation
DIVB Etf | USD 43.16 0.10 0.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IShares US Dividend is 'Strong Sell'. Macroaxis provides IShares US buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DIVB positions. The advice algorithm takes into account all of IShares US's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 40.72 | Hype Value 43.17 | Market Value 43.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IShares US Dividend given historical horizon and risk tolerance towards IShares US. When Macroaxis issues a 'buy' or 'sell' recommendation for IShares US Dividend, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares US 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 US Dividend. Macroaxis does not own or have any residual interests in IShares US Dividend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares US's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 US Trading Alerts and Improvement Suggestions
Latest headline from cnbc.com: Pocket more of your return and save on taxes with these tips, says Bank of America | |
The fund retains 99.67% of its assets under management (AUM) in equities |
IShares US Returns Distribution Density
The distribution of IShares US's historical returns is an attempt to chart the uncertainty of IShares US's future price movements. The chart of the probability distribution of IShares US stock daily returns describes the distribution of returns around its average expected value. We use IShares US Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares US returns is essential to provide solid investment advice for IShares US.
Mean Return | 0.14 | Value At Risk | -0.85 | Potential Upside | 1.16 | Standard Deviation | 0.66 |
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 US 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 US 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 US 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 US'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 | 0.16 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.004 |
IShares US Volatility Alert
IShares US Dividend exhibits relatively low volatility with skewness of -0.11 and kurtosis of 0.62. However, we advice investors to further investigate IShares US Dividend to ensure all market statistics is disseminated and is consistent with investors' estimations about IShares US upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares US'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 US'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 stocks as prices fall.IShares US Fundamentals Vs Peers
Comparing IShares US'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 US's direct or indirect competition across all of the common fundamentals between IShares US and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares US or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares US's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares US by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare IShares US to competition |
Fundamentals | IShares US | Peer Average |
Beta | 0.89 | |
One Year Return | 23.90 % | (0.97) % |
Three Year Return | 7.90 % | 3.23 % |
Five Year Return | 12.60 % | 1.12 % |
Net Asset | 229.42 M | 2.29 B |
Last Dividend Paid | 0.17 | 0.14 |
Equity Positions Weight | 99.67 % | 52.82 % |
IShares US 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 US Buy or Sell Advice
When is the right time to buy or sell IShares US Dividend? 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 US 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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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 41 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 Tech Funds Theme or any other thematic opportunities.
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Check out IShares US 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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The market value of IShares US Dividend 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 US's value that differs from its market value or its book value, called intrinsic value, which is IShares US'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 US's market value can be influenced by many factors that don't directly affect IShares US'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 US's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares US'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.