IShares China (Netherlands) Buy Hold or Sell Recommendation

FXC Etf  EUR 83.40  0.03  0.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares China Large is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares China Large given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares China Large, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out IShares China 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, 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 China Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell IShares ChinaBuy IShares China
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon iShares China Large has a Risk Adjusted Performance of 0.1042, Jensen Alpha of 0.3184, Total Risk Alpha of 0.2454, Sortino Ratio of 0.1137 and Treynor Ratio of 2.65
Macroaxis provides investment recommendation on IShares China to complement and cross-verify current analyst consensus on iShares China Large. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize iShares China Large ten year return, as well as the relationship between the net asset and equity positions weight to make buy, hold, or sell decision on IShares China.

IShares China Trading Alerts and Improvement Suggestions

The fund retains 98.73% of its assets under management (AUM) in equities

IShares China Returns Distribution Density

The distribution of IShares China's historical returns is an attempt to chart the uncertainty of IShares China's future price movements. The chart of the probability distribution of IShares China daily returns describes the distribution of returns around its average expected value. We use iShares China Large price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares China returns is essential to provide solid investment advice for IShares China.
Mean Return
0.33
Value At Risk
-3.89
Potential Upside
6.77
Standard Deviation
2.70
   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 China 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 China 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 China or BlackRock Asset Management Ireland - ETF 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 China'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
0.32
β
Beta against Dow Jones0.12
σ
Overall volatility
2.69
Ir
Information ratio 0.11

IShares China Volatility Alert

iShares China Large currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares China'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 China'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 China Fundamentals Vs Peers

Comparing IShares China'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 China's direct or indirect competition across all of the common fundamentals between IShares China and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares China or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares China's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares China by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare IShares China to competition
FundamentalsIShares ChinaPeer Average
One Year Return(2.34) %(0.97) %
Three Year Return8.36 %3.23 %
Five Year Return1.48 %1.12 %
Ten Year Return2.29 %1.20 %
Net Asset651.07 M2.29 B
Equity Positions Weight98.73 %52.82 %

IShares China 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 China Buy or Sell Advice

When is the right time to buy or sell iShares China Large? 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 China 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 Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf

IShares China financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares China security.