IShares High (Switzerland) Buy Hold or Sell Recommendation

IHYC Etf  CHF 4.95  0.02  0.40%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding iShares High Yield is 'Not Rated'. Macroaxis provides IShares High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IHYC positions. The advice algorithm takes into account all of IShares High's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares High's buy or sell advice are summarized below:
Real Value
4.93
Hype Value
4.95
Market Value
4.95
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares High Yield given historical horizon and risk tolerance towards IShares High. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares High Yield, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis 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.
In addition, we conduct extensive research on individual funds such as IShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards iShares High Yield. 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.

Execute IShares High 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 High Yield. Macroaxis does not own or have any residual interests in iShares High Yield or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares High's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares HighBuy IShares High
Not Rated
For the selected time horizon iShares High Yield has a Risk Adjusted Performance of (0), Jensen Alpha of (0.01), Total Risk Alpha of (0.03), Sortino Ratio of (0.15) and Treynor Ratio of (0.06)
We provide advice to complement the regular expert consensus on IShares High. 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. Be advised to check out IShares High bond positions weight to validate our buy or sell recommendation.

IShares High Trading Alerts and Improvement Suggestions

iShares High Yield is not yet fully synchronised with the market data
The fund retains about 97.12% of its assets under management (AUM) in fixed income securities

IShares High Returns Distribution Density

The distribution of IShares High's historical returns is an attempt to chart the uncertainty of IShares High's future price movements. The chart of the probability distribution of IShares High daily returns describes the distribution of returns around its average expected value. We use iShares High Yield price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares High returns is essential to provide solid investment advice for IShares High.
Mean Return
0
Value At Risk
-0.6
Potential Upside
0.41
Standard Deviation
0.30
   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 High 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 High 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 High Buy or Sell Advice

When is the right time to buy or sell iShares High Yield? 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 High 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 Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 45 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 Sport Products Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Please note, there is a significant difference between IShares High's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares High'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.