|Argentina Index MSCI Ishares -- USA Etf|| |
USD 27.85 0.13 0.47%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Argentina Index MSCI Ishares is 'Strong Hold'
For the selected time horizon Argentina Index MSCI Ishares has a risk adjusted performance of 0.0125, jensen alpha of (0.039667)
, total risk alpha of (0.18)
, sortino ratio of (0.02571)
and treynor ratio of 0.0097
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Argentina Index. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please confirm Argentina Index MSCI Total Asset
to decide if your Argentina Index MSCI buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.019105||Value At Risk||1.53|
|Potential Upside||2.05||Standard Deviation||1.39|
|Security Type||Shares||Value||Susquehanna International Group Llp||Fund Units||31.1 K||854 K|
Argentina Index Greeks
Argentina Index Volatility Alert
Argentina Index MSCI Ishares has relatively low volatility with skewness of -0.63 and kurtosis of 1.12. However, we advise all investors to independently investigate Argentina Index MSCI Ishares to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.