Ishares Sptsx Capped Etf Buy Hold or Sell Recommendation
| XRE Etf | CAD 14.97 0.03 0.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares SPTSX Capped is 'Strong Hold'. Macroaxis provides IShares SPTSX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XRE positions. The advice algorithm takes into account all of IShares SPTSX's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares SPTSX's buy or sell advice are summarized below:
Real Value 15.08 | Hype Value 15.02 | Market Value 14.97 | Naive Value 14.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares SPTSX Capped given historical horizon and risk tolerance towards IShares SPTSX. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares SPTSX Capped, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares SPTSX 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 SPTSX Capped. Macroaxis does not own or have any residual interests in iShares SPTSX Capped or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares SPTSX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
IShares SPTSX Trading Alerts and Improvement Suggestions
| iShares SPTSX Capped generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: iShares SPTSX Capped REIT Index ETF Stock Price Down 0.5 percent - Defense World | |
| iShares SPTSX Capped generated five year return of 0.0% | |
| This fund keeps 99.51% of its net assets in stocks |
IShares SPTSX Returns Distribution Density
The distribution of IShares SPTSX's historical returns is an attempt to chart the uncertainty of IShares SPTSX's future price movements. The chart of the probability distribution of IShares SPTSX daily returns describes the distribution of returns around its average expected value. We use iShares SPTSX Capped price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares SPTSX returns is essential to provide solid investment advice for IShares SPTSX.
| Mean Return | -0.05 | Value At Risk | -1.76 | Potential Upside | 1.55 | Standard Deviation | 1.05 |
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 SPTSX 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 SPTSX 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 SPTSX 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 SPTSX'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 | -0.16 | |
β | Beta against NYSE Composite | 1.22 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.14 |
IShares SPTSX Volatility Alert
iShares SPTSX Capped exhibits very low volatility with skewness of -0.32 and kurtosis of -0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares SPTSX'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 SPTSX'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 SPTSX Fundamentals Vs Peers
Comparing IShares SPTSX'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 SPTSX's direct or indirect competition across all of the common fundamentals between IShares SPTSX and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares SPTSX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares SPTSX's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares SPTSX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares SPTSX to competition |
| Fundamentals | IShares SPTSX | Peer Average |
| Price To Earning | 4.02 X | 3.15 X |
| Beta | 0.94 | |
| One Year Return | (9.60) % | (0.97) % |
| Three Year Return | (2.30) % | 3.23 % |
| Five Year Return | (0.30) % | 1.12 % |
| Ten Year Return | 3.60 % | 1.20 % |
| Net Asset | 1.02 B | 2.29 B |
| Last Dividend Paid | 0.068 | 0.14 |
| Equity Positions Weight | 99.51 % | 52.82 % |
IShares SPTSX 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 | 3835.99 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.05 | |||
| Day Typical Price | 15.02 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.03) |
About IShares SPTSX Buy or Sell Advice
When is the right time to buy or sell iShares SPTSX Capped? 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 SPTSX 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?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 42 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out IShares SPTSX 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 SPTSX Capped information on this page should be used as a complementary analysis to other IShares SPTSX'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.