Ishares Short Maturity Etf Buy Hold or Sell Recommendation

NEAR Etf  USD 50.43  0.03  0.06%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding IShares Short Maturity is 'Strong Sell'. Macroaxis provides IShares Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEAR positions. The advice algorithm takes into account all of IShares Short's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares Short's buy or sell advice are summarized below:
Real Value
46.38
Hype Value
50.46
Market Value
50.43
Naive Value
50.4
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell IShares Short Maturity given historical horizon and risk tolerance towards IShares Short. When Macroaxis issues a 'buy' or 'sell' recommendation for IShares Short Maturity, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IShares Short 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 Short Maturity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares ShortBuy IShares Short
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon IShares Short Maturity has a Mean Deviation of 0.0727, Standard Deviation of 0.0954, Variance of 0.0091, Downside Variance of 0.0106, Semi Variance of (0.01) and Expected Short fall of (0.08)
Our trade recommendations tool can be used to complement IShares Short Maturity advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize IShares Short Maturity three year return and bond positions weight to make buy, hold, or sell decision on IShares Short.

IShares Short Trading Alerts and Improvement Suggestions

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IShares Short Returns Distribution Density

The distribution of IShares Short's historical returns is an attempt to chart the uncertainty of IShares Short's future price movements. The chart of the probability distribution of IShares Short daily returns describes the distribution of returns around its average expected value. We use IShares Short Maturity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Short returns is essential to provide solid investment advice for IShares Short.
Mean Return
0.01
Value At Risk
-0.16
Potential Upside
0.16
Standard Deviation
0.1
   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 Short 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 Short 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 Short 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 Short'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
-0.0055
β
Beta against NYSE Composite0.08
σ
Overall volatility
0.1
Ir
Information ratio -1.26

IShares Short Volatility Alert

IShares Short Maturity exhibits very low volatility with skewness of -0.65 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Short'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 Short'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 Short Fundamentals Vs Peers

Comparing IShares Short'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 Short's direct or indirect competition across all of the common fundamentals between IShares Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Short or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Short by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IShares Short to competition
FundamentalsIShares ShortPeer Average
Beta0.1
One Year Return6.70 %(0.97) %
Three Year Return2.70 %3.23 %
Five Year Return2.40 %1.12 %
Ten Year Return1.90 %1.20 %
Net Asset4.44 B2.29 B
Last Dividend Paid0.02980.14
Bond Positions Weight15.70 %8.16 %

IShares Short 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 Short Buy or Sell Advice

When is the right time to buy or sell IShares Short Maturity? 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 Short 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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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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When determining whether IShares Short Maturity is a strong investment it is important to analyze IShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Short's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out IShares Short 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 Short Maturity information on this page should be used as a complementary analysis to other IShares Short'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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