iShares MSCI Hong Kong Idx Fd
[EWH]

$17.02
change  -0.27  (-1.58%) 
  signal view aggressive conservative both
Risk State
Performance
Decision Center
CONSERVATIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$16.41 $20.07
$2.58
per share saved *

optimized for 09-Feb-2016

09 Feb 2015 - 09 Feb 2016

key

* 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.

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

Conservative Signals

08-Feb-2011 through 08-Feb-2016

12 Number of elevated risk periods over the previous 5 years
7.5% Average pullback experienced during elevated risk periods
27.4%
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
09-Feb-2011 04-Apr-2011 $1.07 5.7%
05-Aug-2011 27-Oct-2011 $4.05 23.3%
29-Mar-2012 01-May-2012 $0.31 1.8%
05-Apr-2013 24-Apr-2013 $0.62 3.2%
05-Jun-2013 01-Aug-2013 $1.41 7.3%
23-Jan-2014 26-Feb-2014 $1.35 6.8%
25-Jun-2014 22-Jul-2014 $0.14 0.7%
29-Sep-2014 22-Oct-2014 $0.80 3.9%
06-Jan-2015 23-Jan-2015 $0.11 0.5%
10-Mar-2015 27-Mar-2015 $0.28 1.3%
29-Jun-2015 07-Oct-2015 $5.09 22.5%
04-Jan-2016 $2.54 13.0%
23.3%
The largest pullback experienced during the elevated risk periods
This equates to a $2,330 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