ISh JPM (Switzerland) Buy Hold or Sell Recommendation

Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding ISh JPM EM is 'Not Rated'. 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. Please see Risk vs Return Analysis.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 EM.

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 EM. Macroaxis does not own or have any residual interests in ISh JPM EM 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

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Sell ISh JPMBuy ISh JPM
Not Rated
For the selected time horizon ISh JPM EM has a Risk Adjusted Performance of 0.0618, Jensen Alpha of 0.0255, Total Risk Alpha of 0.0175, Sortino Ratio of 0.0158 and Treynor Ratio of 1.3
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 check out ISh JPM three year return and bond positions weight to decide if your ISh JPM buy or sell deciscion is justified.

ISh JPM Trading Alerts and Improvement Suggestions

The fund retains about 99.86% 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 EM 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 Return0.0358Value At Risk-0.72
Potential Upside0.54Standard Deviation0.34
 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
0.025493
β
Beta against DOW0.0198
σ
Overall volatility
0.34
Ir
Information ratio 0.0265

ISh JPM Volatility Alert

ISh JPM EM exhibits very low volatility with skewness of -0.53 and kurtosis of 2.59. However, we advise investors to further study ISh JPM EM 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 Return14.63 %(0.97) %
Three Year Return3.81 %3.23 %
Bond Positions Weight99.86 %8.16 %

About ISh JPM Buy or Sell Advice

When is the right time to buy or sell ISh JPM EM? 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.

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Electronic Equipment
Electronic Equipment Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Electronic Equipment theme has 61 constituents.
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Please see 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 EM 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running ISh JPM EM 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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