iShares Asia Buy or Sell Recommendation

Macroaxis provides iShares Asia 50 ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iShares Asia positions. The advice algorithm takes into account all of iShares Asia 50 ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares Asia buy-and-hold prospective. Check also iShares Asia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
iShares Asia 50 ETF -- USA Etf  

USD 67.52  2.80  3.98%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Asia 50 ETF is 'Cautious Hold'.
For the selected time horizon iShares Asia 50 ETF has a mean deviation of 0.9875, semi deviation of 0.0, standard deviation of 1.41, variance of 2.0, downside variance of 0.0 and semi variance of 0.0
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 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.

Returns Distribution Density

Mean Return0.06Value At Risk2.64
Potential Upside1.76Standard Deviation1.41
 Return Density 

iShares Asia Greeks

Alpha over DOW
Beta against DOW=0.21
Overall volatility
Information ratio =0.0974

iShares Asia Volatility Alert

iShares Asia 50 ETF exhibits very low volatility with skewness of -1.05 and kurtosis of 1.93. 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
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 Return46.33 % (1.25) %
Three Year Return16.99 % 2.26 %
Five Year Return11.07 % 0.20 %
Ten Year Return7.39 % 0.29 %
Net Asset969.8 M888.73 M
Equity Positions Weight99.95 % 49.22 %
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.036854
Market Risk Adjusted Performance0.3222
Mean Deviation0.9875
Coefficient Of Variation2,530
Standard Deviation1.41
Information Ratio0.0974
Jensen Alpha0.11
Total Risk Alpha0.2201
Treynor Ratio0.3122
Maximum Drawdown4.4
Value At Risk2.64
Potential Upside1.76