IShares Edge (Switzerland) Buy Hold or Sell Recommendation

MVSH Etf  CHF 6.53  0.00  0.00%   
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding iShares Edge MSCI is 'Not Rated'. Macroaxis provides IShares Edge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MVSH positions. The advice algorithm takes into account all of IShares Edge's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Edge's buy or sell advice are summarized below:
Real Value
6.54
Hype Value
6.53
Market Value
6.53
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Edge MSCI given historical horizon and risk tolerance towards IShares Edge. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Edge MSCI, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation 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 Edge MSCI. 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 Edge 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 Edge MSCI. Macroaxis does not own or have any residual interests in iShares Edge MSCI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Edge's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares EdgeBuy IShares Edge
Not Rated
For the selected time horizon iShares Edge MSCI has a Risk Adjusted Performance of 0.0527, Jensen Alpha of 0.0203, Total Risk Alpha of (0.02), Sortino Ratio of (0.11) and Treynor Ratio of 0.2631
We provide advice to complement the regular expert consensus on IShares Edge. 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 Edge one year return and equity positions weight to validate our buy or sell recommendation.

IShares Edge Trading Alerts and Improvement Suggestions

iShares Edge MSCI is not yet fully synchronised with the market data
The fund maintains 99.57% of its assets in stocks

IShares Edge Returns Distribution Density

The distribution of IShares Edge's historical returns is an attempt to chart the uncertainty of IShares Edge's future price movements. The chart of the probability distribution of IShares Edge daily returns describes the distribution of returns around its average expected value. We use iShares Edge MSCI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Edge returns is essential to provide solid investment advice for IShares Edge.
Mean Return
0.04
Value At Risk
-0.62
Potential Upside
0.62
Standard Deviation
0.41
   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 Edge 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 Edge 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 Edge Buy or Sell Advice

When is the right time to buy or sell iShares Edge MSCI? 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 Edge 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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 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 Basic Utilities Theme or any other thematic opportunities.
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When determining whether iShares Edge MSCI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Edge Msci Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Edge Msci Etf:
Check out Correlation 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Please note, there is a significant difference between IShares Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Edge'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.