iShares MSCI (Mexico) Buy or Sell Recommendation

Macroaxis provides 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 MSCI positions. The advice algorithm takes into account all of iShares MSCI Pacific ex Japan ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares MSCI 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

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

MXN 895.28  0.000029  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Pacific ex Japan ETF is 'Hold'.
For the selected time horizon iShares MSCI Pacific ex Japan ETF has a risk adjusted performance of 0.060795, jensen alpha of 0.043746, total risk alpha of 0.1072, sortino ratio of 0.0 and treynor ratio of 0.86
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.

Returns Distribution Density

Mean Return0.05Value At Risk1.32
Potential Upside1.88Standard Deviation0.81
 Return Density 

iShares MSCI Greeks

Alpha over DOW
Beta against DOW=0.0663
Overall volatility
Information ratio =0.18

iShares MSCI Volatility Alert

iShares MSCI Pacific ex Japan ETF exhibits very low volatility with skewness of 0.51 and kurtosis of 2.6. 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
FundamentalsiShares MSCIPeer Average
Price to Earning103.18 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 % 0.20 %
Ten Year Return2.61 % 0.29 %
Net Asset3.27 B888.73 M
Equity Positions Weight98.99 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.060795
Market Risk Adjusted Performance0.85
Mean Deviation0.4457
Coefficient Of Variation1,721
Standard Deviation0.8128
Information Ratio0.1799
Jensen Alpha0.043746
Total Risk Alpha0.1072
Treynor Ratio0.86
Maximum Drawdown3.73
Value At Risk1.32
Potential Upside1.88