Long-Term Etf Buy Hold or Sell Recommendation

IGLB
 Etf
  

USD 51.31  0.42  0.83%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Long-Term Corp Bond is 'Hold'. Macroaxis provides Long-Term Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IGLB positions. The advice algorithm takes into account all of Long-Term Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Long-Term Corp's buy-and-hold perspective. Please see Long-Term Corp 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. We conduct extensive research on individual funds such as Long-Term and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Long-Term Corp Bond.

Execute Long-Term Corp Buy or Sell Advice

The Long-Term recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Long-Term Corp Bond. Macroaxis does not own or have any residual interests in Long-Term Corp Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Long-Term Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Long-Term CorpBuy Long-Term Corp
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Long-Term Corp Bond has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.09), Total Risk Alpha of (0.10) and Treynor Ratio of (0.16)
Our advice tool can be used to complement Long-Term Corp Bond investment recommendation provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please exercise Long-Term Corp Bond total asset, five year return, as well as the relationship between the Five Year Return and last dividend paid to make buy, hold, or sell decision on Long-Term Corp Bond.

Long-Term Corp Trading Alerts and Improvement Suggestions

Long-Term Corp Bond generated a negative expected return over the last 90 days
Long-Term Corp Bond has high likelihood to experience some financial distress in the next 2 years
Long-Term Corp Bond was previously known as ISHARES 10 YEAR and was traded on NYSEARCA Exchange under the symbol CLY.
On 7th of November 2022 Long-Term Corp paid $ 0.1882 per share dividend to its current shareholders
Long-Term Corp Bond created five year return of -2.0%
This fund retains about 18.86% of its assets under management (AUM) in fixed income securities

Long-Term Corp Returns Distribution Density

The distribution of Long-Term Corp's historical returns is an attempt to chart the uncertainty of Long-Term Corp's future price movements. The chart of the probability distribution of Long-Term Corp stock daily returns describes the distribution of returns around its average expected value. We use Long-Term Corp Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Long-Term Corp returns is essential to provide solid investment advice for Long-Term Corp.
Mean Return-0.07Value At Risk-2.02
Potential Upside2.04Standard Deviation1.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Long-Term Corp 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.

Long-Term Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Long-Term Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Long-Term Corp Bond backward and forwards among themselves. Long-Term Corp's institutional investor refers to the entity that pools money to purchase Long-Term Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zions Bancorporation NaFund Units38.0K
Wolverine Trading LlcCall Options3.8 K266 K
Wolverine Trading LlcPut Options6.4 K386 K
Note, although Long-Term Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Long-Term Corp 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 Long-Term Corp 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 Long-Term Corp'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 Long-Term 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
-0.09
β
Beta against DOW0.49
σ
Overall volatility
1.26
Ir
Information ratio -0.08

Long-Term Corp Volatility Alert

Long-Term Corp Bond exhibits very low volatility with skewness of 0.92 and kurtosis of 2.27. However, we advise investors to further study Long-Term Corp Bond technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Long-Term Corp'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 Long-Term Corp'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 stocks as prices fall.

Long-Term Corp Fundamentals Vs Peers

Comparing Long-Term Corp'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 Long-Term Corp's direct or indirect competition across all of the common fundamentals between Long-Term Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Long-Term Corp or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Long-Term Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Long-Term Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Long-Term Corp to competition
FundamentalsLong-Term CorpPeer Average
One Year Return(30.60) %(0.97) %
Three Year Return(7.92) %3.23 %
Five Year Return(1.93) %1.12 %
Ten Year Return1.03 %1.20 %
Net Asset1.32 B2.29 B
Last Dividend Paid0.180.14
Bond Positions Weight18.86 %8.16 %

About Long-Term Corp Buy or Sell Advice

When is the right time to buy or sell Long-Term Corp Bond? Buying financial instruments such as Long-Term 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 Long-Term Corp 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 40 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 Banks Theme or any other thematic opportunities.
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Please see Long-Term Corp 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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The market value of Long-Term Corp Bond is measured differently than its book value, which is the value of Long-Term that is recorded on the company's balance sheet. Investors also form their own opinion of Long-Term Corp's value that differs from its market value or its book value, called intrinsic value, which is Long-Term Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Long-Term Corp's market value can be influenced by many factors that don't directly affect Long-Term Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Long-Term Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Long-Term Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Long-Term Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.