iShares Select (Mexico) Buy or Sell Recommendation

iShares Select Dividend ETF -- Mexico ETF  

MXN 1,751  11.00  0.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding iShares Select Dividend ETF is 'Cautious Hold'. 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

Symbol
Execute Advice

iShares Select Current Recommendation

SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iShares Select Dividend ETF has a mean deviation of 0.7577, semi deviation of 0.0, standard deviation of 1.2, variance of 1.45, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendation on iShares Select to complement and cross-verify current analyst consensus on iShares Select Dividend. Our buy or sell advice engine determines the etf 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 Dividend.

Returns Distribution Density

Mean Return0.05Value At Risk2.23
Potential Upside1.41Standard Deviation1.20
 Return Density 
      Distribution 

iShares Select Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.23
σ
Overall volatility
=0.94
Ir
Information ratio =0.006

iShares Select Volatility Alert

iShares Select Dividend ETF exhibits very low volatility with skewness of 0.07 and kurtosis of 1.96. 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

iShares Select Fundamental Vs Peers

FundamentalsiShares SelectPeer Average
Price to Earning19.41 times8.24 times
Price to Book2.30 times0.97 times
Price to Sales1.60 times0.72 times
One Year Return7.77 % (1.25) %
Three Year Return10.17 % 2.26 %
Five Year Return13.15 % 0.20 %
Ten Year Return8.88 % 0.29 %
Net Asset16.96 B888.73 M
Equity Positions Weight99.68 % 49.22 %

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Additionally see iShares Select Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.