iShares MSCI Buy Hold or Sell Recommendation

AGT -- USA Etf  

USD 22.39  0.0017  0.0076%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iShares MSCIBuy iShares MSCI
Not Rated
For the selected time horizon iShares MSCI Argentina Glb Exps ETF has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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.

Institutional Investors

Security TypeSharesValue
Delek Group LtdFund Units497.9 K11.4 M

iShares MSCI Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.36
Ir
Information ratio =0.00

iShares MSCI Volatility Alert

iShares MSCI Argentina Glb Exps ETF exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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

FundamentalsiShares MSCIPeer Average
One Year Return(13.05) % (1.25) %
Net Asset22.2 M888.73 M
Last Dividend Paid0.2040.03
Equity Positions Weight99.48 % 49.22 %

iShares MSCI Alerts

Trading Alerts and Improvement Suggestions

iShares MSCI has high likelihood to experience some financial distress in the next 2 years
The fund holds 99.48% 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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