ISh JPM (Switzerland) Buy Hold or Sell Recommendation

EMSA -  Switzerland Etf  

USD 6.07  0.002  0.0329%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ISh JPM ESG is 'Sell'. Macroaxis provides ISh JPM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISh JPM positions. The advice algorithm takes into account all of ISh JPM's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from ISh JPM's buy-and-hold perspective. Continue to ISh JPM 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. We conduct extensive research on individual funds such as ISh JPM and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards ISh JPM ESG.

Execute ISh JPM Buy or Sell Advice

The ISh JPM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ISh JPM ESG. Macroaxis does not own or have any residual interests in ISh JPM ESG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ISh JPM's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ISh JPMBuy ISh JPM
Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon ISh JPM ESG has a Mean Deviation of 0.2735, Semi Deviation of 0.2792, Standard Deviation of 0.3775, Variance of 0.1425, Downside Variance of 0.199 and Semi Variance of 0.078
We provide advice to complement the regular expert consensus on ISh JPM. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at the time. Please be advised to check out ISh JPM bond positions weight to validate our buy or sell recommendation.

ISh JPM Trading Alerts and Improvement Suggestions

The fund retains about 97.98% of its assets under management (AUM) in fixed income securities

ISh JPM Returns Distribution Density

The distribution of ISh JPM's historical returns is an attempt to chart the future uncertainty of ISh JPM's future price movements. The chart of the probability distribution of ISh JPM stock daily returns describes the distribution of returns around its average expected value. We use ISh JPM ESG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ISh JPM returns is essential to provide solid investment advice for ISh JPM stock.
Mean Return0.0259Value At Risk-0.66
Potential Upside0.50Standard Deviation0.38
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ISh JPM 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.

ISh JPM 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 ISh JPM 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 ISh JPM stock's price will be affected by overall stock 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 ISh JPM stock'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 DOW
0.016126
β
Beta against DOW-0.02
σ
Overall volatility
0.36
Ir
Information ratio -0.0022

ISh JPM Volatility Alert

ISh JPM ESG exhibits very low volatility with skewness of -0.01 and kurtosis of 0.86. However, we advise investors to further study ISh JPM ESG technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ISh JPM's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact ISh JPM'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.

ISh JPM Fundamentals Vs Peers

Comparing ISh JPM'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 ISh JPM's direct or indirect competition across all of the common fundamentals between ISh JPM and the related equities. This way, we can detect undervalued stocks with similar characteristics as ISh JPM or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ISh JPM's fundamental indicators could also be used in its relative valuation, which is a method of valuing ISh JPM by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ISh JPM to competition
FundamentalsISh JPMPeer Average
One Year Return2.32 %(0.97) %
Bond Positions Weight97.98 %8.16 %

About ISh JPM Buy or Sell Advice

When is the right time to buy or sell ISh JPM ESG? Buying financial instruments such as ISh JPM Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although ISh JPM investors may find it confusing at the beginning, 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 ISh JPM 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
View All  Next Launch Railroads
Continue to ISh JPM 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. Note that the ISh JPM ESG information on this page should be used as a complementary analysis to other ISh JPM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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When running ISh JPM ESG price analysis, check to measure ISh JPM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISh JPM is operating at the current time. Most of ISh JPM's value examination focuses on studying past and present price action to predict the probability of ISh JPM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISh JPM's price. Additionally, you may evaluate how the addition of ISh JPM to your portfolios can decrease your overall portfolio volatility.
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