iShares MSCI Buy Hold or Sell Recommendation

EWW -- USA Etf  

USD 50.89  0.13  0.25%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Mexico Capped ETF is 'Strong 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
Strong Hold

Volatility

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 risk adjusted performance of 0.0478, jensen alpha of 0.004454, total risk alpha of 0.16, sortino ratio of 0.0419 and treynor ratio of 0.077
Macroaxis buy or sell advice tool can be used to complement iShares MSCI Mexico Capped ETF 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 is adequate.

iShares MSCI Returns Distribution Density

Mean Return0.16Value At Risk2.43
Potential Upside2.01Standard Deviation1.44
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Goldman Sachs Group IncFund Units5.3 M251.4 M
Goldman Sachs Group IncPut Options3.8 M181 M
Susquehanna International Group LlpCall Options2 M95 M

iShares MSCI Greeks

α
Alpha over DOW
=0.0045
β
Beta against DOW=1.93
σ
Overall volatility
=1.46
Ir
Information ratio =0.0482

iShares MSCI Volatility Alert

iShares MSCI Mexico Capped ETF has relatively low volatility with skewness of -0.6 and kurtosis of -0.33. However, we advise all investors to independently investigate iShares MSCI Mexico Capped ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare iShares MSCI to competition

iShares MSCI Fundamental Vs Peers

FundamentalsiShares MSCIPeer Average
Price to Earning19.63 times8.24 times
Price to Book2.27 times0.97 times
Price to Sales1.56 times0.72 times
One Year Return(5.52) % (1.25) %
Three Year Return(0.52) % 2.26 %
Five Year Return(2.81) % 0.20 %
Ten Year Return1.29 % 0.29 %
Net Asset1.13 B888.73 M
Equity Positions Weight99.83 % 49.22 %

iShares MSCI Alerts

Trading Alerts and Improvement Suggestions

iShares MSCI Mexico Capped ETF generated five year return of -3.0%
This fund retains 99.83% 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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