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

Time Horizon

Risk Tolerance

Execute Advice

MXN 1,909  16  0.85%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ISHARES SELECT DIVIDEND ETF is 'Cautious Hold'.
For the selected time horizon ISHARES SELECT DIVIDEND ETF has a mean deviation of 0.5019, semi deviation of 0.0, standard deviation of 0.7308, variance of 0.5341, downside variance of 0.0 and semi variance of 0.0
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 Return0.03Value At Risk1.3
Potential Upside0.96Standard Deviation0.73
 Return Density 


Alpha over DOW
Beta against DOW=0.48
Overall volatility
Information ratio =0.39

ISHARES SELECT Volatility Alert

ISHARES SELECT DIVIDEND ETF exhibits very low volatility with skewness of -0.37 and kurtosis of 0.75. 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 Return16.59 % (1.25) %
Three Year Return11.25 % 2.26 %
Five Year Return15.03 % 0.2 %
Ten Year Return7.73 % 0.29 %
Net Asset17.74 B888.73 M
Equity Positions Weight99.44 % 49.22 %
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance(0.011708)
Market Risk Adjusted Performance0.0848
Mean Deviation0.5019
Coefficient Of Variation(2,793)
Standard Deviation0.7308
Information Ratio(0.39)
Jensen Alpha0.0855
Total Risk Alpha(0.46)
Treynor Ratio0.0748
Maximum Drawdown3.2
Value At Risk(1.3)
Potential Upside0.96