iShares MSCI Hong Kong Idx Fd

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  signal view aggressive conservative both
Risk State
Decision Center
Elevated Trigger Normal Trigger
$21.58 --
per share saved *

optimized for 03-Mar-2015

03 Mar 2014 - 03 Mar 2015


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

Aggressive exits are closer to prices than conservative exits. Use aggressive exits for maximum downside protection. The conservative exits 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

03-Mar-2010 through 03-Mar-2015

24 Number of elevated risk periods over the previous 5 years
6.0% 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
16-Apr-2010 21-Jun-2010 $2.15 13.2%
29-Jun-2010 22-Jul-2010 $0.47 3.1%
27-Oct-2010 02-Nov-2010 $0.07 0.4%
16-Nov-2010 04-Jan-2011 $0.70 3.6%
28-Jan-2011 04-Apr-2011 $1.60 8.3%
04-May-2011 28-Jul-2011 $1.26 6.7%
03-Aug-2011 27-Oct-2011 $5.06 27.6%
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 $1.58 7.4%
The largest pullback experienced during the elevated risk periods
This equates to a $2,760 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