IShares BRIC (Netherlands) Buy Hold or Sell Recommendation
| BRIC Etf | EUR 17.59 0.43 2.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares BRIC 50 is 'Not Rated'. Macroaxis provides IShares BRIC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRIC positions. The advice algorithm takes into account all of IShares BRIC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares BRIC's buy or sell advice are summarized below:
Real Value 2.31 | Hype Value 0.0 | Market Value 17.59 | Naive Value 17.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares BRIC 50 given historical horizon and risk tolerance towards IShares BRIC. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares BRIC 50, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares BRIC 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 BRIC 50. Macroaxis does not own or have any residual interests in iShares BRIC 50 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares BRIC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
IShares BRIC Trading Alerts and Improvement Suggestions
| The fund holds 98.65% of its assets under management (AUM) in equities |
IShares BRIC Returns Distribution Density
The distribution of IShares BRIC's historical returns is an attempt to chart the uncertainty of IShares BRIC's future price movements. The chart of the probability distribution of IShares BRIC daily returns describes the distribution of returns around its average expected value. We use iShares BRIC 50 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares BRIC returns is essential to provide solid investment advice for IShares BRIC.
| Mean Return | 0.20 | Value At Risk | -1.93 | Potential Upside | 2.45 | Standard Deviation | 1.51 |
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 BRIC 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 BRIC 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 BRIC or BlackRock Asset Management Ireland - ETF 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 BRIC'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 | 0.14 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 1.51 | |
Ir | Information ratio | 0.07 |
IShares BRIC Volatility Alert
iShares BRIC 50 has relatively low volatility with skewness of 0.43 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares BRIC'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 BRIC'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 BRIC Fundamentals Vs Peers
Comparing IShares BRIC'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 BRIC's direct or indirect competition across all of the common fundamentals between IShares BRIC and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares BRIC or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares BRIC's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares BRIC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares BRIC to competition |
| Fundamentals | IShares BRIC | Peer Average |
| One Year Return | 7.05 % | (0.97) % |
| Three Year Return | 15.03 % | 3.23 % |
| Five Year Return | 5.31 % | 1.12 % |
| Ten Year Return | 5.27 % | 1.20 % |
| Net Asset | 276.74 M | 2.29 B |
| Equity Positions Weight | 98.65 % | 52.82 % |
IShares BRIC 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.
| Accumulation Distribution | 7.53 | |||
| Daily Balance Of Power | 6.142857 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 17.58 | |||
| Day Typical Price | 17.58 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.43 |
About IShares BRIC Buy or Sell Advice
When is the right time to buy or sell iShares BRIC 50? 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.
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Check out IShares BRIC 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.