iShares MSCI Buy or Sell Recommendation

Macroaxis provides iShares MSCI Mexico Capped 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 Mexico Capped 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
iShares MSCI Mexico Capped -- USA Etf  

USD 51.35  0.62  1.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Mexico Capped is 'Strong Hold'.
For the selected time horizon iShares MSCI Mexico Capped has a risk adjusted performance of (0.1), jensen alpha of (0.61), total risk alpha of (1.03), sortino ratio of 0.0 and treynor ratio of (0.34)
Macroaxis buy or sell advice tool can be used to complement iShares MSCI Mexico Capped recommendation provided by experts. It analyzes the etf potential to grow against your specific risk preferences and investment horizon. Use iShares MSCI Mexico Earnings Per Share and Five Year Return to make sure your buy or sell decision on iShares MSCI Mexico is adequate.

Returns Distribution Density

Mean Return-0.39Value At Risk-1.2279
Potential Upside0.6465Standard Deviation0.9396
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Hexavest IncFund Units244.1 K13.3 M
Cutler Group LpCall Options75.3 K251 K
Cutler Group LpPut Options116.7 K88 K

iShares MSCI Greeks

α
Alpha over DOW
=0.61
βBeta against DOW=1.17
σ
Overall volatility
=0.95
 IrInformation ratio =0.62

iShares MSCI Volatility Alert

iShares MSCI Mexico Capped exhibits very low volatility with skewness of 1.52 and kurtosis of 3.72. However, we advise investors to further study iShares MSCI Mexico Capped 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 Earning(19.63) times8.24 times
Price to Book2.27 times0.97 times
Price to Sales1.56 times0.72 times
One Year Return14.41 % (1.25) %
Three Year Return(5.57) % 2.26 %
Five Year Return(1.91) % 0.2 %
Ten Year Return1 % 0.29 %
Net Asset1.28 B888.73 M
Equity Positions Weight99.94 % 49.22 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.1)
Market Risk Adjusted Performance(0.33)
Mean Deviation0.7062
Coefficient Of Variation(241.99)
Standard Deviation0.9396
Variance0.8828
Information Ratio(0.62)
Jensen Alpha(0.61)
Total Risk Alpha(1.03)
Treynor Ratio(0.34)
Maximum Drawdown3.73
Value At Risk(1.23)
Potential Upside0.6465
Skewness1.52
Kurtosis3.72