Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Mexico Capped ETF is 'Cautious Hold'. Macroaxis provides iShares MSCI buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EWW positions. The advice algorithm takes into account all of iShares MSCI Mexico available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EWW buy-and-hold prospective. Additionally see iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon iShares MSCI Mexico Capped ETF has a mean deviation of 1.65, semi deviation of 0.0, standard deviation of 2.35, variance of 5.51, downside variance of 0.0 and semi variance of 0.0iShares MSCI Mexico Capped ETF buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analysts examining the etf potential to grow using all of fundamental, technical, data market data available at the time. 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.
Odds of Distress
iShares MSCI Returns Distribution Density
|Mean Return||0.42||Value At Risk||4.93|
|Potential Upside||2.87||Standard Deviation||2.35|
|Security Type||Shares||Value||Prudential Plc 1||Fund Units||3.9 M||198.3 M||Goldman Sachs Group Inc||Put Options||3.5 M||181.6 M||Goldman Sachs Group Inc||Call Options||1.5 M||75.5 M|
iShares MSCI Greeks
|Alpha over DOW||=||0.41|
|Beta against DOW||=||0.18|
iShares MSCI Volatility Alert
iShares MSCI Mexico Capped ETF exhibits very low volatility with skewness of -0.72 and kurtosis of 1.74. However, we advise investors to further study iShares MSCI Mexico Capped 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
|iShares MSCI Mexico generates negative expected return over the last 30 days|
|iShares MSCI Mexico has high likelihood to experience some financial distress in the next 2 years|
|iShares MSCI Mexico Capped ETF generated five year return of -8.0%|
|This fund retains 99.7% of its assets under management (AUM) in equities|
Additionally see iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.