IShares MDAX (Switzerland) Buy Hold or Sell Recommendation
| MDAXEX Etf | CHF 210.65 1.95 0.93% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding iShares MDAX UCITS is 'Not Rated'. Macroaxis provides IShares MDAX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MDAXEX positions. The advice algorithm takes into account all of IShares MDAX's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares MDAX's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 210.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares MDAX UCITS given historical horizon and risk tolerance towards IShares MDAX. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares MDAX UCITS, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares MDAX 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 MDAX UCITS. Macroaxis does not own or have any residual interests in iShares MDAX UCITS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares MDAX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
IShares MDAX Trading Alerts and Improvement Suggestions
IShares MDAX Returns Distribution Density
The distribution of IShares MDAX's historical returns is an attempt to chart the uncertainty of IShares MDAX's future price movements. The chart of the probability distribution of IShares MDAX daily returns describes the distribution of returns around its average expected value. We use iShares MDAX UCITS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares MDAX returns is essential to provide solid investment advice for IShares MDAX.
| Mean Return | 0.07 | Value At Risk | -1.26 | Potential Upside | 1.43 | Standard Deviation | 0.80 |
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 MDAX 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 MDAX 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 MDAX or BlackRock Asset Management Deutschland AG 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 MDAX'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 Composite | 0.18 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.02 |
IShares MDAX Volatility Alert
iShares MDAX UCITS exhibits relatively low volatility with skewness of 0.13 and kurtosis of 0.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares MDAX'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 MDAX'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 MDAX Fundamentals Vs Peers
Comparing IShares MDAX'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 MDAX's direct or indirect competition across all of the common fundamentals between IShares MDAX and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares MDAX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares MDAX's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares MDAX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares MDAX to competition |
| Fundamentals | IShares MDAX | Peer Average |
| Price To Earning | 14.47 X | 3.15 X |
| Price To Book | 2.02 X | 0.39 X |
| Price To Sales | 0.71 X | 0.33 X |
| Annual Yield | 0.40 % | 0.28 % |
| One Year Return | (1.62) % | (0.97) % |
| Three Year Return | 8.10 % | 3.23 % |
| Five Year Return | 8.73 % | 1.12 % |
| Ten Year Return | 15.44 % | 1.20 % |
| Net Asset | 1.72 B | 2.29 B |
| Holdings Turnover | 47.37 % | 0.54 % |
| Equity Positions Weight | 99.99 % | 52.82 % |
IShares MDAX 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 MDAX Buy or Sell Advice
When is the right time to buy or sell iShares MDAX UCITS? 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 MDAX 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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Check out IShares MDAX 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 that the iShares MDAX UCITS information on this page should be used as a complementary analysis to other IShares MDAX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.