|iShares MSCI EAFE Small Cap -- USA Etf|| |
USD 67.33 0.01 0.0149%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI EAFE Small Cap is 'Strong Buy'
For the selected time horizon iShares MSCI EAFE Small Cap has a risk adjusted performance of 0.2141, jensen alpha of 0.0696, total risk alpha of (0.028806)
, sortino ratio of 0.0 and treynor ratio of 0.303
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 Total Asset
and Equity Positions Weight
to make buy, hold, or sell decision on iShares MSCI EAFE.
Returns Distribution Density
|Mean Return||0.28||Value At Risk||0.35|
|Potential Upside||1.07||Standard Deviation||0.52|
iShares MSCI Greeks
iShares MSCI Volatility Alert
iShares MSCI EAFE Small Cap exhibits very low volatility with skewness of -1.02 and kurtosis of 2.92. However, we advise investors to further study iShares MSCI EAFE Small Cap technical indicators to make sure all market info is available and is reliable.