iShares MSCI Indonesia
[EIDO]

$27.07
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$26.37 $28.00
$3.16
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

23 Number of elevated risk periods over the previous 5 years
6.7% Average pullback experienced during elevated risk periods
59.1%
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 15-Jan-2014 $13.81 39.6%
24-Jan-2014 06-Feb-2014 $0.71 3.1%
20-May-2014 08-Jul-2014 $2.12 7.6%
31-Jul-2014 19-Nov-2014 $2.36 8.5%
08-Dec-2014 22-Jan-2015 $2.37 8.7%
10-Mar-2015 06-Apr-2015 $0.62 2.3%
27-Apr-2015 07-Oct-2015 $10.10 37.9%
11-Dec-2015 29-Jan-2016 $0.39 2.0%
02-Feb-2016 04-Feb-2016 $0.14 0.7%
29-Mar-2016 03-Jun-2016 $1.28 5.7%
14-Jun-2016 23-Jun-2016 $0.21 0.9%
24-Jun-2016 29-Jun-2016 $0.51 2.3%
01-Sep-2016 22-Sep-2016 $0.89 3.5%
03-Nov-2016 08-Nov-2016 $0.07 0.3%
09-Nov-2016 13-Dec-2016 $2.49 9.8%
14-Dec-2016 05-Jan-2017 $1.67 6.9%
19-Apr-2017 24-Apr-2017 $0.03 0.1%
17-May-2017 19-May-2017 $0.37 1.4%
10-Jul-2017 17-Aug-2017 $0.08 0.3%
05-Sep-2017 02-Nov-2017 $0.48 1.8%
15-Nov-2017 22-Nov-2017 $0.00 0%
01-Dec-2017 13-Dec-2017 $0.06 0.2%
30-Jan-2018 $3.16 10.7%
39.6%
The largest pullback experienced during the elevated risk periods
This equates to a $3,960 pull back on a $10,000 investment