iShares Asia Buy or Sell Recommendation

Macroaxis provides iShares Asia 50 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 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
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 Return0.21Value At Risk0.65
Potential Upside1.45Standard Deviation0.66
 Return Density 
      Distribution 

iShares Asia Greeks

α
Alpha over DOW
=0.18
βBeta against DOW=0.82
σ
Overall volatility
=0.67
 IrInformation ratio =0.26

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.
    
 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 Return34.75 % (1.25) %
Three Year Return12.73 % 2.26 %
Five Year Return10.1 % 0.2 %
Net Asset520.38 M888.73 M
Equity Positions Weight99.93 % 49.22 %
SellBuy
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1287
Market Risk Adjusted Performance0.2569
Mean Deviation0.4953
Downside Deviation0.4367
Coefficient Of Variation310.85
Standard Deviation0.6575
Variance0.4324
Information Ratio0.2626
Jensen Alpha0.178
Total Risk Alpha0.1525
Sortino Ratio0.3953
Treynor Ratio0.2469
Maximum Drawdown2.5
Value At Risk(0.65)
Potential Upside1.45
Downside Variance0.1907
Semi Variance(0.1)
Expected Short fall(0.64)
Skewness0.9088
Kurtosis0.4815