Qatar Etf Buy Hold or Sell Recommendation

QAT -  USA Etf  

USD 22.80  0.03  0.13%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Qatar Ishares MSCI is 'Cautious Hold'. Macroaxis provides Qatar Ishares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QAT positions. The advice algorithm takes into account all of Qatar Ishares' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Qatar Ishares' buy-and-hold perspective. Please see Qatar Ishares 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 Qatar and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Qatar Ishares MSCI.

Execute Qatar Ishares Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Qatar IsharesBuy Qatar Ishares
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Qatar Ishares MSCI has a Mean Deviation of 0.9058, Semi Deviation of 1.2, Standard Deviation of 1.27, Variance of 1.61, Downside Variance of 1.5 and Semi Variance of 1.44
Our recommendation module complements current analysts and expert consensus on Qatar Ishares. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time. Please employ Qatar Ishares price to book and three year return to make buy, hold, or sell decision on Qatar Ishares MSCI.

Qatar Ishares Trading Alerts and Improvement Suggestions

Qatar Ishares MSCI is unlikely to experience financial distress in the next 2 years
The fund maintains 99.58% of its assets in stocks

Qatar Ishares Returns Distribution Density

The distribution of Qatar Ishares' historical returns is an attempt to chart the future uncertainty of Qatar Ishares' future price movements. The chart of the probability distribution of Qatar Ishares stock daily returns describes the distribution of returns around its average expected value. We use Qatar Ishares MSCI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qatar Ishares returns is essential to provide solid investment advice for Qatar Ishares stock.
Mean Return0.018Value At Risk-1.64
Potential Upside2.18Standard Deviation1.27
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qatar Ishares 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.

Qatar Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Qatar Ishares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qatar Ishares MSCI backward and forwards among themselves. Qatar Ishares' institutional investor refers to the entity that pools money to purchase Qatar Ishares' 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
Jane Street Group LlcFund Units284.8 K6.8 M
Note, although Qatar Ishares' 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.

Qatar Ishares 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 Qatar Ishares 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 Qatar Ishares stock's price will be affected by overall stock 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 Qatar stock'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
-0.0011
β
Beta against DOW-0.08
σ
Overall volatility
1.29
Ir
Information ratio 0.09

Qatar Ishares Volatility Alert

Qatar Ishares MSCI has relatively low volatility with skewness of -0.4 and kurtosis of 2.5. However, we advise all investors to independently investigate Qatar Ishares MSCI to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qatar Ishares' etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qatar Ishares' 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.

Qatar Ishares Implied Volatility

Qatar Ishares' implied volatility exposes the market's sentiment of Qatar Ishares MSCI stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qatar Ishares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qatar Ishares stock will not fluctuate a lot when Qatar Ishares' options are near their expiration.

Qatar Ishares Fundamentals Vs Peers

Comparing Qatar Ishares' 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 Qatar Ishares' direct or indirect competition across all of the common fundamentals between Qatar Ishares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qatar Ishares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Qatar Ishares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Qatar Ishares by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Qatar Ishares to competition
FundamentalsQatar IsharesPeer Average
Price to Earning11.86 X3.15 X
Price to Book1.35 X0.39 X
Price to Sales3.71 X0.33 X
One Year Return23.08 %(0.97) %
Three Year Return12.22 %3.23 %
Five Year Return7.82 %1.12 %
Net Asset107.66 M2.29 B
Last Dividend Paid0.490.14
Equity Positions Weight99.58 %52.82 %

About Qatar Ishares Buy or Sell Advice

When is the right time to buy or sell Qatar Ishares MSCI? Buying financial instruments such as Qatar Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Qatar Ishares investors may find it confusing at the beginning, 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 Qatar Ishares 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 Measuring and Control Thematic Idea Now

Measuring and Control
Measuring and Control Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control theme has 61 constituents.
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 Measuring and Control Theme or any other thematic opportunities.
View All  Next Launch Measuring and Control
Please see Qatar Ishares 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 Qatar Ishares MSCI information on this page should be used as a complementary analysis to other Qatar Ishares' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Qatar Ishares MSCI price analysis, check to measure Qatar Ishares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qatar Ishares is operating at the current time. Most of Qatar Ishares' value examination focuses on studying past and present price action to predict the probability of Qatar Ishares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qatar Ishares' price. Additionally, you may evaluate how the addition of Qatar Ishares to your portfolios can decrease your overall portfolio volatility.
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The market value of Qatar Ishares MSCI is measured differently than its book value, which is the value of Qatar that is recorded on the company's balance sheet. Investors also form their own opinion of Qatar Ishares' value that differs from its market value or its book value, called intrinsic value, which is Qatar Ishares' 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 Qatar Ishares' market value can be influenced by many factors that don't directly affect Qatar Ishares' 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 Qatar Ishares' value and its price as these two are different measures arrived at by different means. Investors typically determine Qatar Ishares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qatar Ishares' 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.