iShares MSCI Buy or Sell Recommendation

iShares MSCI Mexico Capped ETF -- USA Etf  

USD 50.96  0.15  0.29%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Mexico Capped ETF is 'Hold'. Macroaxis provides iShares MSCI Mexico Capped 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 Mexico Capped 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

Symbol
Execute Advice

iShares MSCI Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iShares MSCI Mexico Capped ETF has a risk adjusted performance of 0.0143, jensen alpha of 0.0147, total risk alpha of 0.0429, sortino ratio of 0.0388 and treynor ratio of 0.0151
Macroaxis buy or sell advice tool can be used to complement iShares MSCI Mexico Capped ETF 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 Return0.013602Value At Risk2.11
Potential Upside2.57Standard Deviation1.40
 Return Density 
      Distribution 

iShares MSCI Greeks

α
Alpha over DOW
=0.014677
β
Beta against DOW=0.24
σ
Overall volatility
=1.40
Ir
Information ratio =0.0357

iShares MSCI Volatility Alert

iShares MSCI Mexico Capped ETF has relatively low volatility with skewness of 0.2 and kurtosis of -0.15. However, we advise all investors to independently investigate iShares MSCI Mexico Capped ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare iShares MSCI to competition

iShares MSCI Fundamental Vs Peers

FundamentalsiShares MSCIPeer Average
Price to Earning19.63 times8.24 times
Price to Book2.27 times0.97 times
Price to Sales1.56 times0.72 times
One Year Return2.84 % (1.25) %
Three Year Return(1.93) % 2.26 %
Five Year Return(5.42) % 0.20 %
Ten Year Return0.28 % 0.29 %
Net Asset1.08 B888.73 M
Equity Positions Weight99.65 % 49.22 %

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Additionally see iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.