iShares MSCI Hong Kong Idx Fd
[EWH]

$22.01
change  0.08  (0.36%) 
  signal view aggressive conservative both
Risk State
Performance
Decision Center
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$21.36 $22.26

72%
Average correction of leading Stocks after they have topped (IBD)

optimized for 30-Sep-2016

30 Sep 2015 - 30 Sep 2016

key

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.

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

30-Sep-2011 through 30-Sep-2016

23 Number of elevated risk periods over the previous 5 years
5.7% Average pullback experienced during elevated risk periods
56.5%
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 $0.99 6.2%
06-Mar-2012 01-May-2012 $0.65 3.7%
08-May-2012 19-Jun-2012 $1.66 9.7%
21-Jun-2012 05-Jul-2012 $0.57 3.5%
05-Feb-2013 08-Mar-2013 $0.37 1.9%
15-Mar-2013 24-Apr-2013 $0.83 4.2%
23-May-2013 01-Aug-2013 $2.57 12.6%
06-Aug-2013 14-Aug-2013 $0.22 1.1%
20-Aug-2013 16-Sep-2013 $0.52 2.7%
05-Nov-2013 18-Nov-2013 $0.32 1.6%
11-Dec-2013 17-Jan-2014 $0.20 1.0%
21-Jan-2014 26-Feb-2014 $1.77 8.7%
13-Mar-2014 02-Apr-2014 $0.58 3.0%
25-Apr-2014 30-May-2014 $0.44 2.2%
25-Jun-2014 22-Jul-2014 $0.29 1.4%
28-Aug-2014 22-Oct-2014 $2.28 10.3%
19-Nov-2014 23-Jan-2015 $1.58 7.4%
05-Mar-2015 27-Mar-2015 $0.64 3.0%
17-Apr-2015 22-May-2015 $0.23 1.0%
09-Jun-2015 07-Oct-2015 $5.74 24.6%
27-Nov-2015 02-Mar-2016 $3.12 15.7%
29-Apr-2016 12-Jul-2016 $1.19 6.0%
13-Sep-2016 $0.08 0.4%
24.6%
The largest pullback experienced during the elevated risk periods
This equates to a $2,460 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

SEC