Ishares Etf Buy Hold or Sell Recommendation

SDG -  USA Etf  

USD 96.77  0.34  0.35%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ishares MSCI Global is 'Strong Hold'. Macroaxis provides Ishares MSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SDG positions. The advice algorithm takes into account all of Ishares MSCI's available fundamental, technical, and predictive indicators you will find on this site.

Ishares Advice 

 
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The advice is provided from Ishares MSCI's buy-and-hold perspective. Additionally, take a look at Ishares MSCI 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 Ishares and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Ishares MSCI Global.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ishares MSCIBuy Ishares MSCI
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Ishares MSCI Global has a Risk Adjusted Performance of (0.012347), Jensen Alpha of (0.037603), Total Risk Alpha of (0.05) and Treynor Ratio of (0.041503)
Macroaxis provides investment recommendation on Ishares MSCI to complement and cross-verify current analyst consensus on Ishares MSCI Global. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize Ishares MSCI Global five year return to make buy, hold, or sell decision on Ishares MSCI.

Ishares MSCI Trading Alerts and Improvement Suggestions

Ishares MSCI Global generated a negative expected return over the last 90 days
Ishares MSCI Global is unlikely to experience financial distress in the next 2 years
The fund maintains 93.34% of its assets in stocks

Ishares MSCI Returns Distribution Density

The distribution of Ishares MSCI's historical returns is an attempt to chart the future uncertainty of Ishares MSCI's future price movements. The chart of the probability distribution of Ishares MSCI stock daily returns describes the distribution of returns around its average expected value. We use Ishares MSCI Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ishares MSCI returns is essential to provide solid investment advice for Ishares MSCI stock.
Mean Return-0.01Value At Risk-1.13
Potential Upside1.10Standard Deviation0.70
 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 MSCI 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ishares MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ishares MSCI Global backward and forwards among themselves. Ishares MSCI's institutional investor refers to the entity that pools money to purchase Ishares MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Financial Management Network IncFund Units27.3 K2.6 M
Note, although Ishares MSCI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ishares MSCI 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 MSCI 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 MSCI 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 Ishares 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
-0.04
β
Beta against DOW0.53
σ
Overall volatility
0.70
Ir
Information ratio -0.07

Ishares MSCI Volatility Alert

Ishares MSCI Global exhibits very low volatility with skewness of -0.17 and kurtosis of -0.16. However, we advise investors to further study Ishares MSCI Global 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 Ishares MSCI'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 Ishares MSCI'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.

Ishares MSCI Fundamentals Vs Peers

Comparing Ishares MSCI'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 MSCI's direct or indirect competition across all of the common fundamentals between Ishares MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ishares MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Ishares MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ishares MSCI by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ishares MSCI to competition
FundamentalsIshares MSCIPeer Average
One Year Return51.40 %(0.97) %
Three Year Return20.19 %3.23 %
Five Year Return17.10 %1.12 %
Net Asset478.36 M2.29 B
Last Dividend Paid0.360.14
Equity Positions Weight93.34 %52.82 %

About Ishares MSCI Buy or Sell Advice

When is the right time to buy or sell Ishares MSCI Global? 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 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 Ishares MSCI 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 Ishares MSCI 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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Additionally, take a look at Ishares MSCI 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 MSCI Global information on this page should be used as a complementary analysis to other Ishares MSCI'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Ishares MSCI Global price analysis, check to measure Ishares MSCI'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 Ishares MSCI is operating at the current time. Most of Ishares MSCI's value examination focuses on studying past and present price action to predict the probability of Ishares MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares MSCI's price. Additionally, you may evaluate how the addition of Ishares MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of Ishares MSCI Global 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Ishares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Ishares MSCI Global underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ishares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares MSCI'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.