Ishares 7 10 Year Etf Buy Hold or Sell Recommendation
| IEF Etf | USD 91.59 0.28 0.30% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iShares 7 10 Year is 'Hold'. Macroaxis provides IShares 7 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IEF positions. The advice algorithm takes into account all of IShares 7's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares 7's buy or sell advice are summarized below:
Real Value 92.15 | Hype Value 91.6 | Market Value 91.59 | Naive Value 92.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares 7 10 Year given historical horizon and risk tolerance towards IShares 7. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares 7 10 Year, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares 7 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 7 10 Year. Macroaxis does not own or have any residual interests in iShares 7 10 Year or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares 7's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IShares 7 Trading Alerts and Improvement Suggestions
| iShares 7 10 generated a negative expected return over the last 90 days | |
| Latest headline from talkmarkets.com: The VIX May Soon Start To Turn Higher Again | |
| iShares 7 10 generated five year return of -1.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
IShares 7 Returns Distribution Density
The distribution of IShares 7's historical returns is an attempt to chart the uncertainty of IShares 7's future price movements. The chart of the probability distribution of IShares 7 daily returns describes the distribution of returns around its average expected value. We use iShares 7 10 Year price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares 7 returns is essential to provide solid investment advice for IShares 7.
| Mean Return | -0.04 | Value At Risk | -0.98 | Potential Upside | 0.62 | Standard Deviation | 0.46 |
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 7 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 7 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 7 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 7'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 | -0.07 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.28 |
IShares 7 Volatility Alert
iShares 7 10 Year exhibits very low volatility with skewness of -0.77 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares 7'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 7'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 7 Implied Volatility
IShares 7's implied volatility exposes the market's sentiment of iShares 7 10 Year stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IShares 7's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IShares 7 stock will not fluctuate a lot when IShares 7's options are near their expiration.
IShares 7 Fundamentals Vs Peers
Comparing IShares 7'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 7's direct or indirect competition across all of the common fundamentals between IShares 7 and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares 7 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares 7's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares 7 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares 7 to competition |
| Fundamentals | IShares 7 | Peer Average |
| Price To Earning | 59.16 X | 3.15 X |
| Beta | 1.14 | |
| One Year Return | (3.80) % | (0.97) % |
| Three Year Return | (5.10) % | 3.23 % |
| Five Year Return | (0.90) % | 1.12 % |
| Ten Year Return | 0.80 % | 1.20 % |
| Net Asset | 21.43 B | 2.29 B |
| Last Dividend Paid | 0.16 | 0.14 |
IShares 7 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 91.59 | |||
| Day Typical Price | 91.59 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) | |||
| Relative Strength Index | 65.48 |
About IShares 7 Buy or Sell Advice
When is the right time to buy or sell iShares 7 10 Year? 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 7 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
Check out IShares 7 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 iShares 7 10 information on this page should be used as a complementary analysis to other IShares 7'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 the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of iShares 7 10 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 7's value that differs from its market value or its book value, called intrinsic value, which is IShares 7'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 7's market value can be influenced by many factors that don't directly affect IShares 7'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 7's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 7'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.