ISharesGlobal 100 (Australia) Buy Hold or Sell Recommendation
| IOO Etf | 158.63 0.44 0.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iSharesGlobal 100 is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iSharesGlobal 100 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iSharesGlobal 100, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ISharesGlobal 100 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 ISharesGlobal and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards iSharesGlobal 100. 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.
ISharesGlobal |
Execute ISharesGlobal 100 Buy or Sell Advice
The ISharesGlobal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iSharesGlobal 100. Macroaxis does not own or have any residual interests in iSharesGlobal 100 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ISharesGlobal 100's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
ISharesGlobal 100 Returns Distribution Density
The distribution of ISharesGlobal 100's historical returns is an attempt to chart the uncertainty of ISharesGlobal 100's future price movements. The chart of the probability distribution of ISharesGlobal 100 daily returns describes the distribution of returns around its average expected value. We use iSharesGlobal 100 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ISharesGlobal 100 returns is essential to provide solid investment advice for ISharesGlobal 100.
| Mean Return | 0.20 | Value At Risk | -0.92 | Potential Upside | 1.43 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ISharesGlobal 100 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.
ISharesGlobal 100 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 ISharesGlobal 100 or Equity World Large Blend 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 ISharesGlobal 100'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 ISharesGlobal 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 | 0.16 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.1 |
ISharesGlobal 100 Volatility Alert
iSharesGlobal 100 exhibits relatively low volatility with skewness of -0.11 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ISharesGlobal 100'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 ISharesGlobal 100'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.ISharesGlobal 100 Fundamentals Vs Peers
Comparing ISharesGlobal 100'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 ISharesGlobal 100's direct or indirect competition across all of the common fundamentals between ISharesGlobal 100 and the related equities. This way, we can detect undervalued stocks with similar characteristics as ISharesGlobal 100 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of ISharesGlobal 100's fundamental indicators could also be used in its relative valuation, which is a method of valuing ISharesGlobal 100 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ISharesGlobal 100 to competition |
| Fundamentals | ISharesGlobal 100 | Peer Average |
| Beta | 0.98 | |
| One Year Return | 29.60 % | (0.97) % |
| Three Year Return | 13.30 % | 3.23 % |
| Five Year Return | 16.60 % | 1.12 % |
| Ten Year Return | 14.30 % | 1.20 % |
ISharesGlobal 100 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ISharesGlobal . 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 | 158.66 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 158.75 | |||
| Day Typical Price | 158.71 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.44) |
About ISharesGlobal 100 Buy or Sell Advice
When is the right time to buy or sell iSharesGlobal 100? Buying financial instruments such as ISharesGlobal 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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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 constituents at this time.
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Other Information on Investing in ISharesGlobal Etf
ISharesGlobal 100 financial ratios help investors to determine whether ISharesGlobal 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 ISharesGlobal with respect to the benefits of owning ISharesGlobal 100 security.