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

Investment Horizon

  

Risk Tolerance

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

MXN 896.07  7.2  0.8%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding iShares Inc iShares MSCI Pacific ex Japan ETF is 'Buy'.
For the selected time horizon iShares Inc iShares MSCI Pacific ex Japan ETF has a risk adjusted performance of 0.0969, jensen alpha of 0.3069, total risk alpha of (0.39), sortino ratio of 0.0 and treynor ratio of 1.46
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, Three Year Return as well as the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on iShares iShares MSCI.

Returns Distribution Density

Mean Return0.36Value At Risk-0.5888
Potential Upside2.9101Standard Deviation1.0949
 Return Density 
      Distribution 

iShares Inc Greeks

α
Alpha over DOW
= 0.31 
βBeta against DOW= 0.24 
σ
Overall volatility
= 1.12 
 IrInformation ratio = 0.15 

iShares Inc Volatility Alert

iShares Inc iShares MSCI Pacific ex Japan ETF exhibits very low volatility with skewness of 2.46 and kurtosis of 6.29. 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 Earning94.37 times8.24 times
Price to Book1.48 times0.97 times
Price to Sales2.13 times0.72 times
One Year Return19.11 % (1.25) %
Three Year Return1.21 % 2.26 %
Five Year Return5.8 % 0.2 %
Ten Year Return3.82 % 0.29 %
Net Asset3.12 B888.73 M
Equity Positions Weight99.14 % 49.22 %
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0969
Market Risk Adjusted Performance1.47
Mean Deviation0.683
Coefficient Of Variation303.32
Standard Deviation1.09
Variance1.2
Information Ratio0.153
Jensen Alpha0.3069
Total Risk Alpha(0.39)
Treynor Ratio1.46
Maximum Drawdown4.8
Value At Risk(0.59)
Potential Upside2.91
Skewness2.46
Kurtosis6.29