Argentina Index Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
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 Return0.019105Value At Risk1.53
Potential Upside2.05Standard Deviation1.39
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpFund Units31.1 K854 K

Argentina Index Greeks

α
Alpha over DOW
=0.04
βBeta against DOW=0.93
σ
Overall volatility
=1.36
 IrInformation ratio =0.03

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.
    
 Better Than Average     
    
 Worse Than Average Compare Argentina Index to competition
FundamentalsArgentina IndexPeer Average
Net Asset24.7 M888.73 M
Equity Positions Weight97.11 % 49.22 %
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0125
Market Risk Adjusted Performance0.0197
Mean Deviation1.03
Semi Deviation1.57
Downside Deviation1.68
Coefficient Of Variation7269.28
Standard Deviation1.39
Variance1.93
Information Ratio(0.031023)
Jensen Alpha(0.039667)
Total Risk Alpha(0.18)
Sortino Ratio(0.02571)
Treynor Ratio0.0097
Maximum Drawdown5.52
Value At Risk(1.53)
Potential Upside2.05
Downside Variance2.81
Semi Variance2.48
Expected Short fall(0.97)
Skewness(0.63)
Kurtosis1.12