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Macroaxis does not give investment advice. However this page provides you with the information you may use to make an intelligent buy, sell, or hold decision applied to your particular trading strategy or market timing initiative. See also iShares Backtesting, iShares Correlation, iShares Prediction, iShares Volatility, iShares History and anaylize iShares Performance

iShares FTSE China 25 Index Fund

    
alpha for iShares FTSE China 25 Index Fund (alpha)= 0.26     beta for iShares FTSE China 25 Index Fund (beta)=(0.10)    
30 days against S&P 500
Risk Adjusted Performance     0.1364Jensen Alpha     0.2832Total Risk Alpha     (0.29)Sortino Ratio     (0.06)Treynor Ratio     (1.06)
    

iShares Probability Of Bankruptcy

    
Chance of
Bankruptcy
Less
Than
31%
In The Next
Two Years
iShares FTSE China 25 Index Fund has less than 31.22 (%) percent chance of experiencing financial distress in the next 2 years of operations.
    
   

iShares Market Performance

    
iShares
Performance
13
Out Of
100
Over 30
Days
87% of all equities and portfolios perform better than iShares FTSE China 25 Index Fund. Compared with the overall equity markets, risk-adjusted returns on investments in iShares FTSE China 25 Index Fund are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
    

iShares Return and Market Media

    
The median price of iShares for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 37.73 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 37.51, and mean deviation of 0.54. The ETF received substential amount of media coverage during this period.
iShares         Market
Price Growth (%)
 
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