Ishares International Developed Etf Buy Hold or Sell Recommendation
| WPS Etf | USD 27.91 0.23 0.83% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding iShares International Developed is 'Strong Buy'. Macroaxis provides IShares International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WPS positions. The advice algorithm takes into account all of IShares International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares International's buy or sell advice are summarized below:
Real Value 27.82 | Hype Value 27.91 | Market Value 27.91 | Naive Value 26.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares International Developed given historical horizon and risk tolerance towards IShares International. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares International Developed, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares International 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 International Developed. Macroaxis does not own or have any residual interests in iShares International Developed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
IShares International Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Wisconsin Investment Board trims holdings in 2 ARK ETFs, sells shares in a third - Pensions Investments | |
| iShares International generated five year return of -2.0% | |
| This fund keeps 97.05% of its net assets in stocks |
IShares International Returns Distribution Density
The distribution of IShares International's historical returns is an attempt to chart the uncertainty of IShares International's future price movements. The chart of the probability distribution of IShares International daily returns describes the distribution of returns around its average expected value. We use iShares International Developed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares International returns is essential to provide solid investment advice for IShares International.
| Mean Return | 0.07 | Value At Risk | -1.53 | Potential Upside | 1.42 | Standard Deviation | 0.91 |
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 International 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 International 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 International 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 International'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 | 0.03 | |
β | Beta against NYSE Composite | 1.14 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.04 |
IShares International Volatility Alert
iShares International Developed has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 4.38 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares International'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 International'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 financial instruments as prices fall.IShares International Fundamentals Vs Peers
Comparing IShares International'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 International's direct or indirect competition across all of the common fundamentals between IShares International and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares International's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares International to competition |
| Fundamentals | IShares International | Peer Average |
| Price To Earning | 14.00 X | 3.15 X |
| Price To Book | 0.98 X | 0.39 X |
| Price To Sales | 3.14 X | 0.33 X |
| Beta | 1.01 | |
| One Year Return | 9.20 % | (0.97) % |
| Three Year Return | (7.90) % | 3.23 % |
| Five Year Return | (2.40) % | 1.12 % |
| Ten Year Return | 0.50 % | 1.20 % |
| Net Asset | 42.36 M | 2.29 B |
| Last Dividend Paid | 0.24 | 0.14 |
| Equity Positions Weight | 97.05 % | 52.82 % |
Note: Acquisition by Meng John C of tradable shares of IShares International subject to Rule 16b-3 [view details]
IShares International 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.