|iShares Asia 50 -- USA Etf|| |
USD 66.45 0.11 0.17%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Asia 50 is 'Strong Buy'
For the selected time horizon iShares Asia 50 has a risk adjusted performance of 0.1287, jensen alpha of 0.178, total risk alpha of 0.1525, sortino ratio of 0.3953 and treynor ratio of 0.2469
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 Total Asset
as well as the relationship
between Three Year Return
and Net Asset
to make buy, hold, or sell decision on iShares Asia 50.
Returns Distribution Density
|Mean Return||0.21||Value At Risk||0.65|
|Potential Upside||1.45||Standard Deviation||0.66|
iShares Asia Greeks
iShares Asia Volatility Alert
iShares Asia 50 exhibits very low volatility with skewness of 0.91 and kurtosis of 0.48. However, we advise investors to further study iShares Asia 50 technical indicators to make sure all market info is available and is reliable.