Ishares Us Healthcare Etf Buy Hold or Sell Recommendation

IYH Etf  USD 61.90  0.82  1.34%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IShares US Healthcare is 'Buy'. Macroaxis provides IShares US buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IYH positions. The advice algorithm takes into account all of IShares US's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares US's buy or sell advice are summarized below:
Real Value
67.78
Hype Value
61.9
Market Value
61.9
Naive Value
62.52
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IShares US Healthcare given historical horizon and risk tolerance towards IShares US. When Macroaxis issues a 'buy' or 'sell' recommendation for IShares US Healthcare, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IShares US 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 US Healthcare. 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 US 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 US Healthcare. Macroaxis does not own or have any residual interests in IShares US Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares US's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares USBuy IShares US
Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IShares US Healthcare has a Risk Adjusted Performance of 0.1397, Jensen Alpha of 0.0465, Total Risk Alpha of 0.0048, Sortino Ratio of 0.011 and Treynor Ratio of 0.1948
Macroaxis provides unbiased trade recommendations on IShares US that should be used to complement current analysts and expert consensus on IShares US Healthcare. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use IShares US gross profit, total asset, as well as the relationship between the Total Asset and net asset to ensure your buy or sell decision on IShares US Healthcare is adequate.

IShares US Trading Alerts and Improvement Suggestions

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The fund retains 99.84% of its assets under management (AUM) in equities

IShares US Returns Distribution Density

The distribution of IShares US's historical returns is an attempt to chart the uncertainty of IShares US's future price movements. The chart of the probability distribution of IShares US daily returns describes the distribution of returns around its average expected value. We use IShares US Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares US returns is essential to provide solid investment advice for IShares US.
Mean Return
0.14
Value At Risk
-0.8
Potential Upside
1.26
Standard Deviation
0.56
   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 US 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 US 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 US 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 US'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
0.05
β
Beta against NYSE Composite0.67
σ
Overall volatility
0.54
Ir
Information ratio 0.01

IShares US Volatility Alert

IShares US Healthcare exhibits very low volatility with skewness of 0.47 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares US'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 US'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 US Fundamentals Vs Peers

Comparing IShares US'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 US's direct or indirect competition across all of the common fundamentals between IShares US and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares US or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares US's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares US by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IShares US to competition
FundamentalsIShares USPeer Average
Price To Earning5.09 X3.15 X
Price To Book2.95 X0.39 X
Price To Sales2.10 X0.33 X
Beta0.7
One Year Return16.20 %(0.97) %
Three Year Return8.20 %3.23 %
Five Year Return11.40 %1.12 %
Ten Year Return11.20 %1.20 %
Net Asset2.92 B2.29 B
Last Dividend Paid0.60.14
Equity Positions Weight99.84 %52.82 %

IShares US 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 US Buy or Sell Advice

When is the right time to buy or sell IShares US Healthcare? 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 US 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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When determining whether IShares US Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares US's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Us Healthcare Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Us Healthcare Etf:
Check out IShares US 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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