IShares STOXX (Switzerland) Buy Hold or Sell Recommendation
| SXPIEX Etf | EUR 49.62 0.19 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iShares STOXX Europe is 'Cautious Hold'. Macroaxis provides IShares STOXX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SXPIEX positions. The advice algorithm takes into account all of IShares STOXX's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IShares STOXX's buy or sell advice are summarized below:
Real Value 49.4 | Hype Value 49.62 | Market Value 49.62 | Naive Value 49.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iShares STOXX Europe given historical horizon and risk tolerance towards IShares STOXX. When Macroaxis issues a 'buy' or 'sell' recommendation for iShares STOXX Europe, the advice is generated through an automated system that utilizes algorithms and statistical models.
IShares |
Execute IShares STOXX 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 STOXX Europe. Macroaxis does not own or have any residual interests in iShares STOXX Europe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IShares STOXX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
IShares STOXX Trading Alerts and Improvement Suggestions
IShares STOXX Returns Distribution Density
The distribution of IShares STOXX's historical returns is an attempt to chart the uncertainty of IShares STOXX's future price movements. The chart of the probability distribution of IShares STOXX daily returns describes the distribution of returns around its average expected value. We use iShares STOXX Europe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IShares STOXX returns is essential to provide solid investment advice for IShares STOXX.
| Mean Return | 0.08 | Value At Risk | -1 | Potential Upside | 1.08 | Standard Deviation | 0.60 |
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 STOXX 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 STOXX 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 STOXX or BlackRock Asset Management Deutschland AG 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 STOXX'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 NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.02 |
IShares STOXX Volatility Alert
iShares STOXX Europe exhibits relatively low volatility with skewness of -0.8 and kurtosis of 2.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IShares STOXX'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 STOXX'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 STOXX Fundamentals Vs Peers
Comparing IShares STOXX'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 STOXX's direct or indirect competition across all of the common fundamentals between IShares STOXX and the related equities. This way, we can detect undervalued stocks with similar characteristics as IShares STOXX or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IShares STOXX's fundamental indicators could also be used in its relative valuation, which is a method of valuing IShares STOXX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IShares STOXX to competition |
| Fundamentals | IShares STOXX | Peer Average |
| Price To Earning | 16.59 X | 3.15 X |
| Price To Book | 1.70 X | 0.39 X |
| Price To Sales | 1.11 X | 0.33 X |
| One Year Return | 1.49 % | (0.97) % |
| Three Year Return | 7.29 % | 3.23 % |
| Five Year Return | 5.08 % | 1.12 % |
| Ten Year Return | 8.77 % | 1.20 % |
| Net Asset | 5.99 B | 2.29 B |
| Equity Positions Weight | 99.41 % | 52.82 % |
IShares STOXX 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 49.62 | |||
| Day Typical Price | 49.62 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.19 |
About IShares STOXX Buy or Sell Advice
When is the right time to buy or sell iShares STOXX Europe? 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 STOXX 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 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 Printing and Publishing Theme or any other thematic opportunities.
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Check out IShares STOXX 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 that the iShares STOXX Europe information on this page should be used as a complementary analysis to other IShares STOXX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.