iShares MSCI (Mexico) Buy Hold or Sell Recommendation

EPP -- Mexico ETF  

MXN 882.93  14.17  1.58%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Pacific ex Japan ETF is 'Strong Hold'. Macroaxis provides iShares MSCI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EPP positions. The advice algorithm takes into account all of iShares MSCI Pacific available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EPP buy-and-hold prospective. Additionally see iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iShares MSCIBuy iShares MSCI
Not Rated
For the selected time horizon iShares MSCI Pacific ex Japan ETF has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendation on iShares MSCI to complement and cross-verify current analyst consensus on iShares MSCI Pacific. 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 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 MSCI Pacific.

iShares MSCI Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.11
Ir
Information ratio =0.00

iShares MSCI Volatility Alert

iShares MSCI Pacific ex Japan ETF exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study 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 MSCI to competition

iShares MSCI Fundamental Vs Peers

FundamentalsiShares MSCIPeer Average
Price to Earning100.25 times8.24 times
Price to Book1.48 times0.97 times
Price to Sales2.13 times0.72 times
One Year Return12.18 % (1.25) %
Three Year Return5.48 % 2.26 %
Five Year Return4.86 % 0.20 %
Ten Year Return3.51 % 0.29 %
Net Asset2.65 B888.73 M
Equity Positions Weight98.73 % 49.22 %

iShares MSCI Alerts

Trading Alerts and Improvement Suggestions
iShares MSCI Pacific generates negative expected return over the last 30 days
Additionally see iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.