Ishares Jp Morgan Etf Buy Hold or Sell Recommendation
| XEB Etf | CAD 16.15 0.03 0.19% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding iShares JP Morgan is 'Strong Buy'. The recommendation algorithm takes into account all of IShares JP's available fundamental, technical, and predictive indicators you will find on this site.
Check out IShares JP 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 JP Morgan. 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 JP 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 JP Morgan. Macroaxis does not own or have any residual interests in iShares JP Morgan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares JP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | 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 JP Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Ishares Edge MSCI Min Vol Can ETF Quote - Press Release - The Globe and Mail | |
| iShares JP Morgan generated five year return of -1.0% | |
| This fund keeps about 98.38% of its net assets in bonds |
IShares JP Returns Distribution Density
The distribution of IShares JP's historical returns is an attempt to chart the uncertainty of IShares JP's future price movements. The chart of the probability distribution of IShares JP daily returns describes the distribution of returns around its average expected value. We use iShares JP Morgan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares JP returns is essential to provide solid investment advice for IShares JP.
| Mean Return | 0.01 | Value At Risk | -0.69 | Potential Upside | 0.56 | 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 JP 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 JP 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 JP or iShares 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 JP'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 | -0.02 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.35 |
IShares JP Volatility Alert
iShares JP Morgan exhibits very low volatility with skewness of 0.13 and kurtosis of 1.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares JP'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 JP'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 JP Fundamentals Vs Peers
Comparing IShares JP'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 JP's direct or indirect competition across all of the common fundamentals between IShares JP and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares JP or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares JP's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares JP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares JP to competition |
| Fundamentals | IShares JP | Peer Average |
| Beta | 1.27 | |
| One Year Return | 10.80 % | (0.97) % |
| Three Year Return | (2.00) % | 3.23 % |
| Five Year Return | (1.10) % | 1.12 % |
| Ten Year Return | 1.00 % | 1.20 % |
| Net Asset | 79.64 M | 2.29 B |
| Last Dividend Paid | 0.07 | 0.14 |
| Bond Positions Weight | 98.38 % | 8.16 % |
IShares JP 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.15 | |||
| Day Typical Price | 16.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About IShares JP Buy or Sell Advice
When is the right time to buy or sell iShares JP Morgan? 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 JP 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..