iShares Select (Mexico) Buy Hold or Sell Recommendation

DVY -- Mexico ETF  

MXN 1,890  27.00  1.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding iShares Select Dividend ETF is 'Strong Hold'. Macroaxis provides iShares Select buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DVY positions. The advice algorithm takes into account all of iShares Select Dividend available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DVY 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
Sell iShares SelectBuy iShares Select
Strong 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 risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio 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 Return0.026739Value At Risk1.18
Potential Upside1.43Standard Deviation0.74
 Return Density 
      Distribution 

iShares Select Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.72
Ir
Information ratio =0.00

iShares Select Volatility Alert

iShares Select Dividend ETF has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 2.67 and kurtosis of 1.3. However, we advice all investors to further analyze iShares Select Dividend ETF to make certain all market information is desiminated and is consistent with the current expectations about iShares Select upside potential.
    
 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 Return9.47 % (1.25) %
Three Year Return12.76 % 2.26 %
Five Year Return12.40 % 0.20 %
Ten Year Return10.99 % 0.29 %
Net Asset16.83 B888.73 M
Equity Positions Weight99.04 % 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.