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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
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 Return0.31Value At Risk0.97
Potential Upside1.37Standard Deviation0.74
 Return Density 
      Distribution 

iShares Asia Greeks

α
Alpha over DOW
=0.35
β
Beta against DOW=0.22
σ
Overall volatility
=0.77
Ir
Information ratio =0.094

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.
    
 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 Return45 % (1.25) %
Three Year Return14.44 % 2.26 %
Five Year Return8.9 % 0.2 %
Ten Year Return5.47 % 0.29 %
Net Asset745.53 M888.73 M
Equity Positions Weight99.79 % 49.22 %
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1642
Market Risk Adjusted Performance(1.31)
Mean Deviation0.5536
Downside Deviation0.6913
Coefficient Of Variation243.62
Standard Deviation0.7446
Variance0.5545
Information Ratio0.094
Jensen Alpha0.346
Total Risk Alpha(0.14)
Sortino Ratio0.1012
Treynor Ratio(1.32)
Maximum Drawdown3.17
Value At Risk(0.97)
Potential Upside1.37
Downside Variance0.4778
Semi Variance(0.085508)
Expected Short fall(0.71)
Skewness0.4593
Kurtosis0.8484