|iShares MSCI Mexico Capped -- USA Etf|| |
USD 51.67 0.98 1.93%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Mexico Capped is 'Hold'
For the selected time horizon iShares MSCI Mexico Capped has a risk adjusted performance of 0.0435, jensen alpha of 0.0364, total risk alpha of (0.64)
, sortino ratio of (0.086077)
and treynor ratio of 0.334
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
Returns Distribution Density
|Mean Return||0.12||Value At Risk||2.19|
|Potential Upside||1.99||Standard Deviation||1.3|
iShares MSCI Greeks
iShares MSCI Volatility Alert
iShares MSCI Mexico Capped has relatively low volatility with skewness of -0.19 and kurtosis of -0.42. However, we advise all investors to independently investigate iShares MSCI Mexico Capped to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.