IShares Diversified (Netherlands) Buy Hold or Sell Recommendation
| EXXY Etf | USD 27.84 0.13 0.47% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding iShares Diversified Commodity is 'Cautious Hold'. Macroaxis provides IShares Diversified buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXXY positions. The advice algorithm takes into account all of IShares Diversified's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Diversified's buy or sell advice are summarized below:
Real Value 27.59 | Hype Value 27.84 | Market Value 27.84 | Naive Value 27.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares Diversified Commodity given historical horizon and risk tolerance towards IShares Diversified. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares Diversified Commodity, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares Diversified 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 Diversified Commodity. Macroaxis does not own or have any residual interests in iShares Diversified Commodity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
IShares Diversified Trading Alerts and Improvement Suggestions
| iShares Diversified generated-6.0 ten year return of -6.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
IShares Diversified Returns Distribution Density
The distribution of IShares Diversified's historical returns is an attempt to chart the uncertainty of IShares Diversified's future price movements. The chart of the probability distribution of IShares Diversified daily returns describes the distribution of returns around its average expected value. We use iShares Diversified Commodity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Diversified returns is essential to provide solid investment advice for IShares Diversified.
| Mean Return | 0.11 | Value At Risk | -0.74 | Potential Upside | 1.09 | Standard Deviation | 0.58 |
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 Diversified 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 Diversified 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 Diversified or BlackRock Asset Management Deutschland AG - 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 Diversified'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 | 0.10 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.02 |
IShares Diversified Volatility Alert
iShares Diversified Commodity exhibits very low volatility with skewness of 0.1 and kurtosis of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Diversified'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 Diversified'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 Diversified Fundamentals Vs Peers
Comparing IShares Diversified'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 Diversified's direct or indirect competition across all of the common fundamentals between IShares Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Diversified or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Diversified to competition |
| Fundamentals | IShares Diversified | Peer Average |
| One Year Return | 8.72 % | (0.97) % |
| Three Year Return | (0.36) % | 3.23 % |
| Five Year Return | 0.27 % | 1.12 % |
| Ten Year Return | (5.61) % | 1.20 % |
| Net Asset | 368.57 M | 2.29 B |
IShares Diversified 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 Diversified Buy or Sell Advice
When is the right time to buy or sell iShares Diversified Commodity? 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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In addition to having IShares Diversified 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?
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 41 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 Large Value Funds Theme or any other thematic opportunities.
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Check out IShares Diversified 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.