iShares FTSE/Xinhua China 25

change  0.28  (0.73%) 
  signal view aggressive conservative both
Risk State
Decision Center
Elevated Trigger Normal Trigger
$37.47 $39.17

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

optimized for 25-Oct-2016

25 Oct 2015 - 25 Oct 2016


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

Aggressive Signals

24-Oct-2011 through 24-Oct-2016

22 Number of elevated risk periods over the previous 5 years
8.0% 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
21-Nov-2011 17-Jan-2012 $0.74 2.2%
05-Mar-2012 19-Apr-2012 $3.51 9.0%
23-Apr-2012 01-May-2012 $0.71 1.9%
08-May-2012 18-Jun-2012 $4.12 11.3%
20-Jun-2012 06-Aug-2012 $2.35 6.9%
27-Aug-2012 05-Oct-2012 $1.58 4.7%
13-Nov-2012 05-Dec-2012 $0.35 1.0%
04-Feb-2013 29-Apr-2013 $6.41 15.7%
23-May-2013 01-Aug-2013 $5.48 14.9%
30-Sep-2013 15-Nov-2013 $0.90 2.4%
11-Dec-2013 04-Apr-2014 $5.90 15.3%
15-Apr-2014 29-May-2014 $0.99 2.8%
24-Jun-2014 03-Jul-2014 $0.39 1.1%
12-Sep-2014 28-Oct-2014 $4.14 10.1%
17-Nov-2014 26-Nov-2014 $1.17 3.0%
04-Mar-2015 30-Mar-2015 $1.46 3.5%
06-May-2015 07-Oct-2015 $16.52 33.5%
09-Nov-2015 02-Mar-2016 $10.23 26.7%
03-May-2016 08-Jun-2016 $1.85 5.6%
13-Jun-2016 12-Jul-2016 $1.03 3.1%
13-Sep-2016 10-Oct-2016 $0.35 0.9%
13-Oct-2016 $0.18 0.5%
The largest pullback experienced during the elevated risk periods
This equates to a $3,350 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