iShares MSCI Buy Hold or Sell Recommendation

EWW -- USA Etf  

USD 40.27  0.09  0.22%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iShares MSCIBuy iShares MSCI
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.0
iShares 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.

iShares MSCI Returns Distribution Density

Mean Return0.42Value At Risk4.93
Potential Upside2.87Standard Deviation2.35
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Prudential Plc 1Fund Units3.9 M198.3 M
Goldman Sachs Group IncPut Options3.5 M181.6 M
Goldman Sachs Group IncCall Options1.5 M75.5 M

iShares MSCI Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=0.18
σ
Overall volatility
=2.33
Ir
Information ratio =0.13

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

FundamentalsiShares MSCIPeer Average
Price to Earning(19.63)X8.24X
Price to Book2.27X0.97X
Price to Sales1.56X0.72X
One Year Return(17.77)% (1.25)%
Three Year Return(7.05)% 2.26%
Five Year Return(7.94)% 0.20%
Ten Year Return5.01% 0.29%
Net Asset1.05B888.73M
Equity Positions Weight99.70% 49.22%

iShares MSCI Alerts

Trading Alerts and Improvement Suggestions

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.
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