Ishares Power Infrastructure Etf Buy Hold or Sell Recommendation
| POWR Etf | 24.39 0.00 0.00% |
Slightly above 56% of IShares Power's investor base is looking to short. The current sentiment regarding investing in iShares Power Infrastructure etf implies that many traders are alarmed. IShares Power's investing sentiment overview a quick insight into current market opportunities from investing in iShares Power Infrastructure. Many technical investors use iShares Power Infras etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
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 Power'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 Power Infrastructure.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding iShares Power Infrastructure is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell iShares Power Infrastructure within the specified time frame.
Execute IShares Power 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 Power Infrastructure. Macroaxis does not own or have any residual interests in iShares Power Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
IShares Power Trading Alerts and Improvement Suggestions
| iShares Power Infrastructure was previously known as iShares MSCI Global and was traded on NYSE ARCA Exchange under the symbol FILL. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Powerledger Trading Down 2.8 percent This Week |
IShares Power Returns Distribution Density
The distribution of IShares Power's historical returns is an attempt to chart the uncertainty of IShares Power's future price movements. The chart of the probability distribution of IShares Power daily returns describes the distribution of returns around its average expected value. We use iShares Power Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Power returns is essential to provide solid investment advice for IShares Power.
| Mean Return | 0.04 | Value At Risk | -2.03 | Potential Upside | 1.61 | Standard Deviation | 1.03 |
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 Power 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 Power 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 Power or Sector ETFs 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 Power'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 | -0.01 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.04 |
IShares Power Volatility Alert
iShares Power Infrastructure has relatively low volatility with skewness of -0.41 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Power'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 Power'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 Power Fundamentals Vs Peers
Comparing IShares Power'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 Power's direct or indirect competition across all of the common fundamentals between IShares Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Power or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Power to competition |
| Fundamentals | IShares Power | Peer Average |
| Price To Earning | 118.80 X | 3.15 X |
| Price To Book | 2.61 X | 0.39 X |
| Price To Sales | 1.12 X | 0.33 X |
| Beta | 1.27 |
Note: Disposition of 3228 shares by Collins Kevin P of IShares Power subject to Rule 16b-3 [view details]
IShares Power 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 | 0.0139 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.22 | |||
| Day Typical Price | 24.28 | |||
| Market Facilitation Index | 0.34 | |||
| Price Action Indicator | 0.17 | |||
| Relative Strength Index | 55.46 |
About IShares Power Buy or Sell Advice
When is the right time to buy or sell iShares Power Infrastructure? 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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Check out IShares Power 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Power Infras 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 Power's value that differs from its market value or its book value, called intrinsic value, which is IShares Power'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 Power's market value can be influenced by many factors that don't directly affect IShares Power'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 Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Power'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.