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iShares Trust - iShares Morningstar Mid-Cap Growth ETF
[JKH]

$192.57
change  0.00  (0%) 
  signal view aggressive conservative both
Risk State
Performance
Decision Center
AGGRESSIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$189.60 --

72%
Average correction of leading Stocks after they have topped (IBD)

optimized for 06-Oct-2017

06 Oct 2016 - 06 Oct 2017

key

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

Aggressive Signals

06-Oct-2012 through 06-Oct-2017

28 Number of elevated risk periods over the previous 5 years
3.3% Average pullback experienced during elevated risk periods
50.7%
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
13-Dec-2012 18-Dec-2012 $0.12 0.1%
27-Dec-2012 02-Jan-2013 $0.50 0.5%
21-Feb-2013 05-Mar-2013 $1.37 1.2%
03-Apr-2013 11-Apr-2013 $2.19 1.9%
15-Apr-2013 30-Apr-2013 $1.32 1.1%
23-May-2013 08-Jul-2013 $6.81 5.5%
15-Aug-2013 09-Sep-2013 $2.31 1.8%
08-Oct-2013 18-Oct-2013 $2.25 1.7%
07-Nov-2013 15-Nov-2013 $0.01 0.0%
24-Jan-2014 13-Feb-2014 $5.19 3.7%
13-Mar-2014 27-May-2014 $8.82 6.0%
08-Jul-2014 15-Aug-2014 $4.66 3.1%
15-Sep-2014 28-Oct-2014 $15.43 10.2%
01-Dec-2014 26-Jan-2015 $5.67 3.7%
06-Mar-2015 16-Mar-2015 $1.64 1.0%
25-Mar-2015 10-Apr-2015 $0.89 0.5%
30-Apr-2015 18-Jun-2015 $1.45 0.9%
22-Jun-2015 23-Jun-2015 $0.07 0.0%
29-Jun-2015 03-Nov-2015 $27.70 16.7%
12-Nov-2015 01-Mar-2016 $29.48 18.9%
29-Apr-2016 31-May-2016 $2.43 1.6%
16-Jun-2016 08-Jul-2016 $5.76 3.7%
09-Sep-2016 09-Nov-2016 $8.73 5.4%
09-Mar-2017 20-Apr-2017 $1.04 0.6%
17-May-2017 22-May-2017 $1.23 0.7%
29-Jun-2017 14-Jul-2017 $0.71 0.4%
02-Aug-2017 31-Aug-2017 $3.95 2.1%
05-Sep-2017 11-Sep-2017 $0.63 0.3%
18.9%
The largest pullback experienced during the elevated risk periods
This equates to a $1,890 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