iShares MSCI Hong Kong Idx Fd
[EWH]

$18.54
change  -0.37  (-1.96%) 
  signal view aggressive conservative both
Risk State
Performance
Decision Center
CONSERVATIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$17.96 $22.24
$5.09
per share saved *

optimized for 04-Sep-2015

04 Sep 2014 - 04 Sep 2015

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

04-Sep-2010 through 04-Sep-2015

12 Number of elevated risk periods over the previous 5 years
6.5% Average pullback experienced during elevated risk periods
26.2%
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
15-Dec-2010 04-Jan-2011 $0.24 1.3%
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 $5.09 22.5%
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