iShares MSCI Emerg Mkt Index F
[EEM]

$47.26
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$46.24 $48.61
$1.71
per share saved *

optimized for 23-Apr-2018

23 Apr 2017 - 23 Apr 2018

key

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

21-Apr-2013 through 21-Apr-2018

25 Number of elevated risk periods over the previous 5 years
5.8% Average pullback experienced during elevated risk periods
58.4%
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
23-May-2013 09-Sep-2013 $6.14 14.5%
30-Sep-2013 18-Oct-2013 $0.09 0.2%
07-Nov-2013 26-Mar-2014 $4.41 10.6%
31-Jul-2014 19-Aug-2014 $0.56 1.3%
10-Sep-2014 31-Oct-2014 $4.71 10.6%
28-Nov-2014 22-Jan-2015 $4.47 10.7%
30-Jan-2015 02-Apr-2015 $1.10 2.8%
06-May-2015 07-Oct-2015 $12.41 29.3%
09-Nov-2015 01-Mar-2016 $6.90 20.0%
03-May-2016 07-Jun-2016 $1.86 5.5%
10-Jun-2016 11-Jul-2016 $1.98 5.8%
26-Aug-2016 06-Sep-2016 $0.05 0.1%
13-Sep-2016 22-Sep-2016 $0.20 0.6%
01-Nov-2016 13-Dec-2016 $2.55 7.0%
14-Dec-2016 11-Jan-2017 $1.80 5.0%
02-Mar-2017 15-Mar-2017 $0.59 1.6%
18-May-2017 25-May-2017 $0.59 1.5%
20-Jun-2017 12-Jul-2017 $0.05 0.1%
10-Aug-2017 24-Aug-2017 $0.68 1.6%
25-Sep-2017 05-Oct-2017 $0.60 1.3%
25-Oct-2017 01-Nov-2017 $0.02 0.0%
15-Nov-2017 17-Nov-2017 $0.05 0.1%
01-Dec-2017 29-Dec-2017 $0.93 2.0%
02-Feb-2018 13-Mar-2018 $4.80 9.6%
22-Mar-2018 $1.71 3.5%
29.3%
The largest pullback experienced during the elevated risk periods
This equates to a $2,930 pull back on a $10,000 investment