IShares Treasury (Netherlands) Buy Hold or Sell Recommendation
| IBTS Etf | EUR 121.83 0.01 0.01% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares Treasury Bond is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iShares Treasury Bond given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iShares Treasury Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IShares Treasury 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 Treasury Bond. 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.
IShares |
Execute IShares Treasury 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 Treasury Bond. Macroaxis does not own or have any residual interests in iShares Treasury Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares Treasury's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
IShares Treasury Trading Alerts and Improvement Suggestions
| The fund retains about 99.84% of its assets under management (AUM) in fixed income securities |
IShares Treasury Returns Distribution Density
The distribution of IShares Treasury's historical returns is an attempt to chart the uncertainty of IShares Treasury's future price movements. The chart of the probability distribution of IShares Treasury daily returns describes the distribution of returns around its average expected value. We use iShares Treasury Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares Treasury returns is essential to provide solid investment advice for IShares Treasury.
| Mean Return | 0.08 | Value At Risk | -0.4 | Potential Upside | 0.68 | Standard Deviation | 0.37 |
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 Treasury 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 Treasury 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 Treasury 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 Treasury'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 | 0.07 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.04 |
IShares Treasury Volatility Alert
iShares Treasury Bond exhibits very low volatility with skewness of 1.05 and kurtosis of 3.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares Treasury'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 Treasury'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 Treasury Fundamentals Vs Peers
Comparing IShares Treasury'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 Treasury's direct or indirect competition across all of the common fundamentals between IShares Treasury and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares Treasury or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares Treasury's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares Treasury by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares Treasury to competition |
| Fundamentals | IShares Treasury | Peer Average |
| One Year Return | 3.93 % | (0.97) % |
| Three Year Return | 1.24 % | 3.23 % |
| Five Year Return | 1.20 % | 1.12 % |
| Ten Year Return | 1.08 % | 1.20 % |
| Bond Positions Weight | 99.84 % | 8.16 % |
IShares Treasury 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 Treasury Buy or Sell Advice
When is the right time to buy or sell iShares Treasury Bond? 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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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Treasury Bond is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Treasury Bond Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Treasury Bond Etf:Check out IShares Treasury 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.