iShares MSCI Emerg Mkt Index F

change  -0.11  (-0.29%) 
  signal view aggressive conservative both
Risk State
Decision Center
Elevated Trigger Normal Trigger
$36.59 $38.19

Average correction of leading Stocks after they have topped (IBD)

optimized for 28-Oct-2016

28 Oct 2015 - 28 Oct 2016


Aggressive risk alerts are closer to prices than conservative risk alerts. Use aggressive risk alerts for maximum downside protection. The conservative risk alerts are further away and should result in less activity but will offer less protection. Read more.


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

28-Oct-2011 through 28-Oct-2016

21 Number of elevated risk periods over the previous 5 years
7.3% Average pullback experienced during elevated risk periods
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
09-Nov-2011 18-Jan-2012 $3.41 8.6%
06-Mar-2012 15-Jun-2012 $6.26 14.6%
21-Jun-2012 01-Aug-2012 $1.54 4.0%
30-Aug-2012 12-Sep-2012 $2.10 5.4%
14-Nov-2012 05-Dec-2012 $0.18 0.4%
21-Feb-2013 25-Apr-2013 $2.28 5.3%
23-May-2013 09-Sep-2013 $6.14 14.5%
30-Sep-2013 18-Oct-2013 $0.09 0.2%
07-Nov-2013 20-Dec-2013 $1.32 3.2%
02-Jan-2014 25-Mar-2014 $3.89 9.5%
31-Jul-2014 19-Aug-2014 $0.64 1.5%
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%
13-Oct-2016 $0.03 0.1%
The largest pullback experienced during the elevated risk periods
This equates to a $2,930 pull back on a $10,000 investment

Decision Center

Using SmartStop Alerts as a catalyst to kick off a decision process can help you make timely and informed investment decisions enabling you to capitalize on opportunities. Selling, hedging, buying or standing pat are all legitimate outcomes of the decision process.

Research Discuss Decide Act

Additional Resources