iShares MSCI Buy or Sell Recommendation

Macroaxis provides iShares MSCI Argentina Glb Exps ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iShares MSCI positions. The advice algorithm takes into account all of iShares MSCI Argentina Glb Exps ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares MSCI buy-and-hold prospective. Check also iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
iShares MSCI Argentina Glb Exps ETF -- USA Etf  

USD 31.99  0.0043  0.0134%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Argentina Glb Exps ETF is 'Hold'.
For the selected time horizon iShares MSCI Argentina Glb Exps ETF has a risk adjusted performance of 0.12, jensen alpha of 0.0369, total risk alpha of 0.1237, sortino ratio of 0.0 and treynor ratio of 0.18
Macroaxis buy or sell recommendation module can be used to complement iShares MSCI Argentina Glb Exps ETF buy or sell advice provided by average analyst sentiment. It analyzes the etf potential to grow using fundamental, technical, data market data available at the time. Please check out iShares MSCI Argentina Total Asset to decide if your iShares MSCI Argentina buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.15Value At Risk4.7
Potential Upside3.78Standard Deviation2.26
 Return Density 
      Distribution 

iShares MSCI Greeks

α
Alpha over DOW
=0.036866
β
Beta against DOW=0.88
σ
Overall volatility
=2.33
Ir
Information ratio =0.0286

iShares MSCI Volatility Alert

iShares MSCI Argentina Glb Exps ETF exhibits very low volatility with skewness of 0.0 and kurtosis of 1.58. 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
FundamentalsiShares MSCIPeer Average
Net Asset59.04 M888.73 M
Equity Positions Weight99.66 % 49.22 %
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.12
Market Risk Adjusted Performance0.17
Mean Deviation1.42
Coefficient Of Variation1,518
Standard Deviation2.26
Variance5.09
Information Ratio0.0286
Jensen Alpha0.0369
Total Risk Alpha0.1237
Treynor Ratio0.18
Maximum Drawdown6.67
Value At Risk4.70
Potential Upside3.78
Skewness0.0043
Kurtosis1.58