Ishares Lithium Miners Etf Market Outlook
| ILIT Etf | 16.53 1.53 8.47% |
Slightly above 61% of IShares Lithium's investor base is looking to short. The current sentiment regarding investing in iShares Lithium Miners etf implies that many traders are alarmed. IShares Lithium's investing sentiment can be driven by a variety of factors including economic data, IShares Lithium's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
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 Lithium'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 Lithium Miners.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares Lithium Miners is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares Lithium Miners given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares Lithium Miners, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute IShares Lithium 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 Lithium Miners. Macroaxis does not own or have any residual interests in iShares Lithium Miners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
IShares Lithium thematic classifications
 | Materials ETFsUSA ETFs from Materials clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
IShares Lithium Returns Distribution Density
The distribution of IShares Lithium's historical returns is an attempt to chart the uncertainty of IShares Lithium's future price movements. The chart of the probability distribution of IShares Lithium daily returns describes the distribution of returns around its average expected value. We use iShares Lithium Miners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Lithium returns is essential to provide solid investment advice for IShares Lithium.
| Mean Return | 0.48 | Value At Risk | -4.14 | Potential Upside | 4.70 | Standard Deviation | 2.78 |
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 Lithium 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 Lithium 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 Lithium or Natural Resources 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 Lithium'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 | 0.43 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | 0.15 |
IShares Lithium Volatility Alert
iShares Lithium Miners currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Lithium'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 Lithium'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 Lithium Fundamentals Vs Peers
Comparing IShares Lithium'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 Lithium's direct or indirect competition across all of the common fundamentals between IShares Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Lithium or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Lithium to competition |
| Fundamentals | IShares Lithium | Peer Average |
| One Year Return | 112.80 % | (0.97) % |
IShares Lithium 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 | 5172.74 | |||
| Daily Balance Of Power | (1.70) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 16.69 | |||
| Day Typical Price | 16.64 | |||
| Price Action Indicator | (0.92) | |||
| Period Momentum Indicator | (1.53) | |||
| Relative Strength Index | 50.01 |
About IShares Lithium Buy or Sell Advice
When is the right time to buy or sell iShares Lithium Miners? 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 Lithium 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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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 36 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 Cancer Fighters Theme or any other thematic opportunities.
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Check out IShares Lithium 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
iShares Lithium Miners's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Lithium's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares Lithium's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Lithium'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.