iShares Inc (Mexico) Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
iShares Inc iShares MSCI Pacific ex Japan ETF -- Mexico ETF  

MXN 939.2  4.2  0.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding iShares Inc iShares MSCI Pacific ex Japan ETF is 'Sell'.
For the selected time horizon iShares Inc iShares MSCI Pacific ex Japan ETF has a mean deviation of 0.6651, semi deviation of 0.0, standard deviation of 1.11, variance of 1.24, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendation on iShares Inc to complement and cross-verify current analyst consensus on iShares iShares MSCI. 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 Inc iShares MSCI Pacific ex Japan ETF Number of Employees, One Year Return as well as the relationship between One Year Return and Ten Year Return to make buy, hold, or sell decision on iShares iShares MSCI.

Returns Distribution Density

Mean Return0.27Value At Risk1.12
Potential Upside1.8Standard Deviation1.11
 Return Density 
      Distribution 

iShares Inc Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=0.73
σ
Overall volatility
=0.53
Ir
Information ratio =0.0447

iShares Inc Volatility Alert

iShares Inc iShares MSCI Pacific ex Japan ETF exhibits very low volatility with skewness of 0.99 and kurtosis of 5.33. However, we advise investors to further study iShares Inc iShares MSCI Pacific ex Japan ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare iShares Inc to competition
FundamentalsiShares IncPeer Average
Price to Earning106.15 times8.24 times
Price to Book1.48 times0.97 times
Price to Sales2.13 times0.72 times
One Year Return20.46 % (1.25) %
Three Year Return5.09 % 2.26 %
Five Year Return4.74 % 0.2 %
Ten Year Return2.61 % 0.29 %
Net Asset3.27 B888.73 M
Equity Positions Weight98.99 % 49.22 %
SellBuy
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.101
Market Risk Adjusted Performance(0.34)
Mean Deviation0.6651
Coefficient Of Variation414.87
Standard Deviation1.11
Variance1.24
Information Ratio0.0447
Jensen Alpha0.4111
Total Risk Alpha(0.34)
Treynor Ratio(0.35)
Maximum Drawdown6.19
Value At Risk(1.12)
Potential Upside1.8
Skewness0.9937
Kurtosis5.33