iShares MSCI Buy Hold or Sell Recommendation

EWW -- USA Etf  

USD 45.09  0.69  1.55%

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 Mexico Capped ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iShares MSCI positions. The advice algorithm takes into account all of iShares MSCI Mexico Capped ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares MSCI buy-and-hold prospective. Additionally see iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

iShares MSCI Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iShares MSCI Mexico Capped ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio 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.

Returns Distribution Density

Mean Return0.02Value At Risk2.65
Potential Upside1.55Standard Deviation1.34
 Return Density 

Institutional Investors

Security TypeSharesValue
Ubs Group AgFund Units2.4 M123 M
Glen Point Capital LlpCall Options2 M103 M
Jane Street Group LlcPut Options1.7 M86.7 M

iShares MSCI Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.02

iShares MSCI Volatility Alert

iShares MSCI Mexico Capped ETF exhibits very low volatility with skewness of -0.47 and kurtosis of 0.0. 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 Earning19.63 times8.24 times
Price to Book2.27 times0.97 times
Price to Sales1.56 times0.72 times
One Year Return(11.59) % (1.25) %
Three Year Return(6.78) % 2.26 %
Five Year Return(6.45) % 0.20 %
Ten Year Return(1.76) % 0.29 %
Net Asset917.89 M888.73 M
Equity Positions Weight99.51 % 49.22 %

iShares MSCI Market Momentum

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
This fund generated-2.0 ten year return of -2.0%
iShares MSCI retains 99.51% of its assets under management (AUM) in equities

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Additionally see iShares MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.