ISHARES SELECT (Mexico) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
ISHARES SELECT DIVIDEND ETF -- Mexico ETF  

MXN 1,780  33  1.82%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ISHARES SELECT DIVIDEND ETF is 'Buy'.
For the selected time horizon ISHARES SELECT DIVIDEND ETF has a risk adjusted performance of 0.1288, jensen alpha of 0.1851, total risk alpha of (0.2), sortino ratio of 0.0 and treynor ratio of 0.3757
Macroaxis provides buy, hold, or sell recommendation on ISHARES SELECT to complement and cross-verify current analyst consensus on ISHARES SELECT DIVIDEND. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize ISHARES SELECT DIVIDEND ETF Number of Employees, Three Year Return as well as the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on ISHARES SELECT.

Returns Distribution Density

Mean Return0.37Value At Risk-0.631
Potential Upside1.8539Standard Deviation0.8254
 Return Density 
      Distribution 

ISHARES SELECT Greeks

α
Alpha over DOW
= 0.19 
βBeta against DOW= 0.96 
σ
Overall volatility
= 0.8 
 IrInformation ratio = 0.22 

ISHARES SELECT Volatility Alert

ISHARES SELECT DIVIDEND ETF exhibits very low volatility with skewness of 0.13 and kurtosis of 0.53. However, we advise investors to further study ISHARES SELECT DIVIDEND ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ISHARES SELECT to competition
FundamentalsISHARES SELECTPeer Average
Price to Earning19.41 times8.24 times
Price to Book2.3 times0.97 times
Price to Sales1.6 times0.72 times
One Year Return10.31 % (1.25) %
Three Year Return9.79 % 2.26 %
Five Year Return13.68 % 0.2 %
Ten Year Return6.74 % 0.29 %
Net Asset16.8 B888.73 M
Equity Positions Weight99.64 % 49.22 %
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1288
Market Risk Adjusted Performance0.3857
Mean Deviation0.6252
Coefficient Of Variation222.01
Standard Deviation0.8254
Variance0.6813
Information Ratio0.2161
Jensen Alpha0.1851
Total Risk Alpha(0.2)
Treynor Ratio0.3757
Maximum Drawdown3.51
Value At Risk(0.63)
Potential Upside1.85
Skewness0.1316
Kurtosis0.5294