|iShares Asia 50 -- USA Etf|| |
USD 70.45 0.88 1.26%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Asia 50 is 'Strong Sell'
For the selected time horizon iShares Asia 50 has a mean deviation of 0.5536, standard deviation of 0.7446, variance of 0.5545, downside variance of 0.4778, semi variance of (0.085508)
and expected short fall of (0.71)
Macroaxis provides unbiased buy or sell advice on iShares Asia that should be used to complement current analysts and expert consensus
on iShares Asia 50. Our recommendation engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize iShares Asia 50 Three Year Return
, and the relationship
between Total Asset
and Ten Year Return
to make buy, hold, or sell decision on iShares Asia 50.
Returns Distribution Density
|Mean Return||0.31||Value At Risk||0.97|
|Potential Upside||1.37||Standard Deviation||0.74|
iShares Asia Greeks
iShares Asia Volatility Alert
iShares Asia 50 exhibits relatively low volatility with skewness of 0.46 and kurtosis of 0.85. However, we advice investors to further investigate iShares Asia 50 to make sure all market statistics is disseminated and is consistent with investors' estimations about iShares Asia upside potential.