iShares MSCI Buy or Sell Recommendation

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 Mexico Capped ETF -- USA Etf  

USD 50.02  0.20  0.40%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Mexico Capped ETF is 'Hold'.
For the selected time horizon iShares MSCI Mexico Capped ETF has a risk adjusted performance of 0.19, jensen alpha of 0.19, total risk alpha of 0.17, sortino ratio of 0.0 and treynor ratio of 2.14
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.

Returns Distribution Density

Mean Return0.18Value At Risk1.43
Potential Upside1.74Standard Deviation1.03
 Return Density 

Institutional Investors

Security TypeSharesValue
Goldman Sachs Group IncFund Units2.3 M113 M
Newfoundland Capital ManagementPut Options1.9 M95.3 M
Susquehanna International Group LlpCall Options810.6 K40 M

iShares MSCI Greeks

Alpha over DOW
Beta against DOW=0.09
Overall volatility
Information ratio =0.16

iShares MSCI Volatility Alert

iShares MSCI Mexico Capped ETF exhibits very low volatility with skewness of 0.32 and kurtosis of -0.04. 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
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 Return21.06 % (1.25) %
Three Year Return0.06 % 2.26 %
Five Year Return(4.59) % 0.20 %
Ten Year Return1.22 % 0.29 %
Net Asset948.08 M888.73 M
Equity Positions Weight99.93 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.19
Market Risk Adjusted Performance2.15
Mean Deviation0.7914
Coefficient Of Variation570.80
Standard Deviation1.03
Information Ratio0.16
Jensen Alpha0.19
Total Risk Alpha0.17
Treynor Ratio2.14
Maximum Drawdown4.12
Value At Risk1.43
Potential Upside1.74