Ishares Energy Storage Etf Market Outlook
| IBAT Etf | 34.52 0.34 0.99% |
Slightly above 51% of IShares Energy's private investors are presently thinking to get in. The current sentiment regarding investing in iShares Energy Storage etf implies that some traders are interested. IShares Energy's investing sentiment can be driven by a variety of factors including economic data, IShares Energy's earnings reports, geopolitical events, and overall market trends.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use IShares Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward iShares Energy Storage.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares Energy Storage is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares Energy Storage given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares Energy Storage, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares Energy Advice
The IShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on iShares Energy Storage. Macroaxis does not own or have any residual interests in iShares Energy Storage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon iShares Energy Storage has a Risk Adjusted Performance of 0.0873, Jensen Alpha of 0.0981, Total Risk Alpha of 0.0745, Sortino Ratio of 0.0653 and Treynor Ratio of 0.1193Our investment recommendation module can be used to complement iShares Energy Storage trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Be advised to check out IShares Energy one year return to validate our buy or sell recommendation.
IShares Energy Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: International Battery Metals Secures Third Follow-on Investment From EV Metals VII, LLC, Adding USD 2.0 Million Under Existing LOI |
IShares Energy Returns Distribution Density
The distribution of IShares Energy's historical returns is an attempt to chart the uncertainty of IShares Energy's future price movements. The chart of the probability distribution of IShares Energy daily returns describes the distribution of returns around its average expected value. We use iShares Energy Storage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Energy returns is essential to provide solid investment analysis for IShares Energy.
| Mean Return | 0.15 | Value At Risk | -2.64 | Potential Upside | 2.27 | Standard Deviation | 1.45 |
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 Energy 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 Energy 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 Energy or Miscellaneous Sector 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 Energy'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 Dow Jones | 0.1 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.07 |
IShares Energy Volatility Alert
iShares Energy Storage has relatively low volatility with skewness of -0.5 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Energy'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 Energy'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 Energy Fundamentals Vs Peers
Comparing IShares Energy'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 Energy's direct or indirect competition across all of the common fundamentals between IShares Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Energy or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Energy to competition |
| Fundamentals | IShares Energy | Peer Average |
| One Year Return | 56.80 % | (0.97) % |
IShares Energy 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 Energy Buy or Sell Advice
When is the right time to buy or sell iShares Energy Storage? 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 Energy 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out IShares Energy 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares Energy Storage 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because IShares Energy's market value can be influenced by many factors that don't directly affect IShares Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.