iShares MSCI Indonesia

change  0.01  (0.04%) 
  signal view aggressive conservative both
Risk State
Decision Center
Elevated Trigger Normal Trigger
$25.22 --
per share saved *

optimized for 28-Oct-2016

28 Oct 2015 - 28 Oct 2016


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

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

Conservative Signals

28-Oct-2011 through 28-Oct-2016

9 Number of elevated risk periods over the previous 5 years
8.1% 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
24-Feb-2012 30-Mar-2012 $0.48 1.7%
25-May-2012 03-Jul-2012 $1.82 6.6%
30-Aug-2012 14-Sep-2012 $0.24 0.9%
10-Jan-2013 18-Jan-2013 $0.04 0.1%
11-Jun-2013 15-Jan-2014 $8.61 29.0%
15-Dec-2014 22-Jan-2015 $1.16 4.5%
24-Jul-2015 07-Oct-2015 $6.00 26.6%
19-May-2016 03-Jun-2016 $0.02 0.1%
09-Sep-2016 $0.89 3.5%
The largest pullback experienced during the elevated risk periods
This equates to a $2,900 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