Ishares 0 5 Year Etf Buy Hold or Sell Recommendation

SHYG Etf  USD 42.36  0.07  0.17%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding IShares 0 5 Year is 'Strong Hold'. Macroaxis provides IShares 0 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHYG positions. The advice algorithm takes into account all of IShares 0's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
42.21
Hype Value
42.29
Market Value
42.36
Naive Value
42.25
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IShares 0 5 Year given historical horizon and risk tolerance towards IShares 0. When Macroaxis issues a 'buy' or 'sell' recommendation for IShares 0 5 Year, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IShares 0 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.
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 0 5 Year. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute IShares 0 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 0 5 Year. Macroaxis does not own or have any residual interests in IShares 0 5 Year or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares 0's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares 0Buy IShares 0
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IShares 0 5 Year has a Risk Adjusted Performance of 0.101, Jensen Alpha of 0.0014, Total Risk Alpha of (0.02), Sortino Ratio of (0.40) and Treynor Ratio of 0.1372
IShares 0 5 Year investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. Please utilize IShares 0 5 Year one year return and last dividend paid to make buy, hold, or sell decision on IShares 0.

IShares 0 Trading Alerts and Improvement Suggestions

Latest headline from thelincolnianonline.com: Baker Avenue Asset Management LP Sells 74,536 Shares of iShares 0-5 Year High Yield Corporate Bond ETF
The fund maintains about 16.93% of its assets in bonds

IShares 0 Returns Distribution Density

The distribution of IShares 0's historical returns is an attempt to chart the uncertainty of IShares 0's future price movements. The chart of the probability distribution of IShares 0 stock daily returns describes the distribution of returns around its average expected value. We use IShares 0 5 Year price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares 0 returns is essential to provide solid investment advice for IShares 0.
Mean Return
0.05
Value At Risk
-0.33
Potential Upside
0.38
Standard Deviation
0.25
   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 0 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 0 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 0 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 0'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
β
Beta against NYSE Composite0.26
σ
Overall volatility
0.22
Ir
Information ratio -0.38

IShares 0 Volatility Alert

IShares 0 5 Year exhibits very low volatility with skewness of 0.8 and kurtosis of 3.07. However, we advise investors to further study IShares 0 5 Year technical indicators to ensure that 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 0'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 0'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 0 Fundamentals Vs Peers

Comparing IShares 0'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 0's direct or indirect competition across all of the common fundamentals between IShares 0 and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares 0 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares 0's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares 0 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IShares 0 to competition
FundamentalsIShares 0Peer Average
Beta0.6
One Year Return10.70 %(0.97) %
Three Year Return3.20 %3.23 %
Five Year Return3.70 %1.12 %
Ten Year Return3.60 %1.20 %
Net Asset4.71 B2.29 B
Last Dividend Paid0.180.14
Bond Positions Weight16.93 %8.16 %

IShares 0 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 0 Buy or Sell Advice

When is the right time to buy or sell IShares 0 5 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 0 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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Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 21 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 Long/short ETFs Theme or any other thematic opportunities.
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When determining whether IShares 0-5 Year 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 0 5 Year Etf. Highlighted below are key reports to facilitate an investment decision about Ishares 0 5 Year Etf:
Check out IShares 0 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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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The market value of IShares 0-5 Year 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 0's value that differs from its market value or its book value, called intrinsic value, which is IShares 0'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 0's market value can be influenced by many factors that don't directly affect IShares 0'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 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0'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.