iShares MSCI Buy Hold or Sell Recommendation

SCZ -- USA Etf  

USD 63.93  0.83  1.32%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI EAFE Small Cap ETF is 'Strong Hold'. Macroaxis provides iShares MSCI EAFE Small Cap 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 EAFE Small Cap ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares MSCI buy-and-hold prospective. Also please take a look at 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
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iShares MSCI EAFE Small Cap ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides unbiased buy or sell advice on iShares MSCI that should be used to complement current analysts and expert consensus on iShares MSCI EAFE. Our recommendation engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize iShares MSCI EAFE Small Cap ETF Total Asset and Equity Positions Weight to make buy, hold, or sell decision on iShares MSCI EAFE.

Returns Distribution Density

Mean Return0.23Value At Risk2
Potential Upside0.82Standard Deviation0.85
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Tiaa FsbFund Units11.4 M746.4 M

iShares MSCI Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.90
Ir
Information ratio =0.27

iShares MSCI Volatility Alert

iShares MSCI EAFE Small Cap ETF exhibits very low volatility with skewness of -0.34 and kurtosis of 0.96. However, we advise investors to further study iShares MSCI EAFE Small Cap 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 Earning14.99 times8.24 times
Price to Book1.35 times0.97 times
Price to Sales0.76 times0.72 times
One Year Return14.46 % (1.25) %
Three Year Return10.08 % 2.26 %
Five Year Return11.01 % 0.20 %
Ten Year Return5.80 % 0.29 %
Net Asset11.52 B888.73 M
Equity Positions Weight97.10 % 49.22 %

iShares MSCI Market Momentum

iShares MSCI Alerts

Trading Alerts and Improvement Suggestions
iShares MSCI EAFE generates negative expected return over the last 30 days
On June 19, 2018 iShares MSCI paid $ 0.7654 per share dividend to its current shareholders
The fund maintains 97.1% of its assets in stocks

Did You Try This Idea?

Run Large Blend Thematic Idea Now
Large Blend
Large Blend Idea
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. Large Blend theme has 40 constituents.
View All  Next Launch Large Blend
Also please take a look at iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.