Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Argentina Glb Exps ETF is 'Strong Hold'. Macroaxis provides iShares MSCI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGT positions. The advice algorithm takes into account all of iShares MSCI Argentina available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGT buy-and-hold prospective. Check also iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon iShares MSCI Argentina Glb Exps ETF has a risk adjusted performance of (0.05), jensen alpha of (0.036182), total risk alpha of 0.1564, sortino ratio of 0.0 and treynor ratio of (0.26)Macroaxis buy or sell advice module can be used to complement current analysts and expert consensus on iShares MSCI Argentina Glb Exps ETF. Our buy or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available at the time. Please utilize iShares MSCI Argentina Glb Exps ETF Total Asset to make buy, hold, or sell decision on iShares MSCI Argentina.
Odds of Distress
iShares MSCI Returns Distribution Density
|Mean Return||0.09||Value At Risk||2.82|
|Potential Upside||3.59||Standard Deviation||2.07|
iShares MSCI Greeks
|Alpha over DOW||=||0.04|
|Beta against DOW||=||0.39|
iShares MSCI Volatility Alert
iShares MSCI Argentina Glb Exps ETF exhibits very low volatility with skewness of 0.6 and kurtosis of 0.15. However, we advise investors to further study iShares MSCI Argentina Glb Exps ETF technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare iShares MSCI to competition|
iShares MSCI Fundamental Vs Peers
|Fundamentals||iShares MSCI||Peer Average|
|One Year Return||(20.62)%||(1.25)%|
|Last Dividend Paid||0.204||0.03|
|Equity Positions Weight||98.80%||49.22%|
iShares MSCI Market Momentum
|iShares MSCI generates negative expected return over the last 30 days|
|Latest headline from finance.yahoo.com: 9 of the Best Energy ETFs to Watch - Yahoo Finance News|
|The fund holds 98.8% of its assets under management (AUM) in equities|
Check also iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.