iShares S&P Latin Am 40 Index

change  0.00  (0%) 
  signal view aggressive conservative both
Risk State
Decision Center
Elevated Trigger Normal Trigger
$23.42 $27.39
per share saved *

optimized for 31-May-2016

31 May 2015 - 31 May 2016


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


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-May-2011 through 30-May-2016

14 Number of elevated risk periods over the previous 5 years
11.7% 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 12-Jan-2012 $2.07 4.9%
06-Mar-2012 19-Jun-2012 $8.14 17.3%
21-Jun-2012 19-Jul-2012 $1.19 2.9%
30-Aug-2012 13-Sep-2012 $0.28 0.7%
26-Sep-2012 10-Dec-2012 $1.93 4.6%
20-Feb-2013 12-Aug-2013 $9.57 21.8%
19-Aug-2013 09-Sep-2013 $0.89 2.5%
07-Nov-2013 21-Mar-2014 $6.63 17.2%
30-May-2014 14-Jul-2014 $0.26 0.7%
31-Jul-2014 21-Aug-2014 $0.82 2.1%
10-Sep-2014 16-Apr-2015 $13.17 32.2%
22-May-2015 09-Oct-2015 $9.70 31.1%
30-Nov-2015 22-Feb-2016 $4.91 21.5%
09-May-2016 $1.02 4.1%
The largest pullback experienced during the elevated risk periods
This equates to a $3,220 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