Ishares Sptsx Capped Etf Buy Hold or Sell Recommendation

XEG Etf  CAD 18.55  0.32  1.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares SPTSX Capped is 'Strong Hold'. The recommendation algorithm takes into account all of IShares SPTSX's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out IShares SPTSX 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, 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 SPTSX Capped. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares SPTSXBuy IShares SPTSX
Strong Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon iShares SPTSX Capped has a Risk Adjusted Performance of 0.0032, Jensen Alpha of (0.09), Total Risk Alpha of (0.22) and Treynor Ratio of (0.02)
Our advice tool can cross-verify current analyst consensus on IShares SPTSX and to analyze the etf potential to grow in the current economic cycle. Use IShares SPTSX total asset, ten year return, as well as the relationship between the Ten Year Return and equity positions weight to ensure your buy or sell decision on iShares SPTSX Capped is adequate.

IShares SPTSX Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: BlackRock Canada Announces September Cash Distributions for the iShares ETFs - GlobeNewswire
The fund has annual holdings turnover of about 154.1% suggesting active trading
iShares SPTSX Capped keeps 99.84% of its net assets in stocks

IShares SPTSX Returns Distribution Density

The distribution of IShares SPTSX's historical returns is an attempt to chart the uncertainty of IShares SPTSX's future price movements. The chart of the probability distribution of IShares SPTSX daily returns describes the distribution of returns around its average expected value. We use iShares SPTSX Capped price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares SPTSX returns is essential to provide solid investment advice for IShares SPTSX.
Mean Return
-0.0033
Value At Risk
-2.98
Potential Upside
2.86
Standard Deviation
1.59
   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 SPTSX 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 SPTSX 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 SPTSX 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 SPTSX'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 Dow Jones
-0.09
β
Beta against Dow Jones0.72
σ
Overall volatility
1.60
Ir
Information ratio -0.08

IShares SPTSX Volatility Alert

iShares SPTSX Capped exhibits very low volatility with skewness of -0.25 and kurtosis of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares SPTSX'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 SPTSX'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 SPTSX Fundamentals Vs Peers

Comparing IShares SPTSX'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 SPTSX's direct or indirect competition across all of the common fundamentals between IShares SPTSX and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares SPTSX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares SPTSX's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares SPTSX by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IShares SPTSX to competition
FundamentalsIShares SPTSXPeer Average
Price To Earning2.18 X3.15 X
Beta0.94
One Year Return16.30 %(0.97) %
Three Year Return28.40 %3.23 %
Five Year Return21.20 %1.12 %
Ten Year Return2.90 %1.20 %
Net Asset642.76 M2.29 B
Last Dividend Paid0.0420.14
Holdings Turnover154.10 %0.54 %
Equity Positions Weight99.84 %52.82 %

IShares SPTSX 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 SPTSX Buy or Sell Advice

When is the right time to buy or sell iShares SPTSX Capped? 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 SPTSX 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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Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 44 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf

IShares SPTSX financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares SPTSX security.