iShares Asia Buy Hold or Sell Recommendation

AIA -- USA Etf  

USD 57.26  0.59  1.02%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Asia 50 ETF is 'Strong Hold'. Macroaxis provides iShares Asia buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIA positions. The advice algorithm takes into account all of iShares Asia 50 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AIA buy-and-hold prospective. Check also iShares Asia 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 AsiaBuy iShares Asia
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Financial Leverage

For the selected time horizon iShares Asia 50 ETF has a risk adjusted performance of 0.31, jensen alpha of 0.33, total risk alpha of 0.27, sortino ratio of 0.0 and treynor ratio of 0.61
Macroaxis buy or sell recommendation module provides unbiased buy or sell advice that can be used to complement current average analyst sentiment on iShares Asia 50. Our buy or sell recommendation engine ##verb4## current market data to analyse the entity potential to grow from the prospective of investors risk tolerance and investing horizon. Please utilize iShares Asia 50 ETF Three Year Return, and the relationship between Total Asset and Ten Year Return to make buy, hold, or sell decision on iShares Asia 50.

iShares Asia Returns Distribution Density

Mean Return0.39Value At Risk2.39
Potential Upside1.94Standard Deviation1.32
 Return Density 
      Distribution 

iShares Asia Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.65
σ
Overall volatility
=1.29
Ir
Information ratio =0.23

iShares Asia Volatility Alert

iShares Asia 50 ETF exhibits very low volatility with skewness of 0.36 and kurtosis of 1.19. However, we advise investors to further study iShares Asia 50 ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare iShares Asia to competition

iShares Asia Fundamental Vs Peers

FundamentalsiShares AsiaPeer Average
Price to Earning11.93 times8.24 times
Price to Book1.31 times0.97 times
Price to Sales1.56 times0.72 times
One Year Return3.63 % (1.25) %
Three Year Return17.11 % 2.26 %
Five Year Return8.33 % 0.20 %
Ten Year Return8.77 % 0.29 %
Net Asset1.02 B888.73 M
Equity Positions Weight99.37 % 49.22 %

iShares Asia Alerts

Trading Alerts and Improvement Suggestions

iShares Asia 50 generates negative expected return over the last 30 days
The fund holds 99.37% of its assets under management (AUM) in equities
Check also iShares Asia 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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