Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding IShares Core MSCI International is 'Buy'. Macroaxis provides IShares Core buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDEV positions. The advice algorithm takes into account all of IShares Core MSCI available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IDEV buy-and-hold prospective. Please also check IShares Core 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 Core MSCI International has a risk adjusted performance of 0.0317, jensen alpha of 0.0431, total risk alpha of 0.0465, sortino ratio of 0.0537 and treynor ratio of 0.0247Macroaxis buy, hold, or sell recommendation module provides unbiased buy or sell recommendations that can be used to complement current average analyst sentiment on IShares Core MSCI. Our buy, hold, or sell recommendation engine strongly advise current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing horizon. Please utilize IShares Core MSCI International Net Asset to make buy, hold, or sell decision on IShares Core.
Odds of Distress
IShares Core Trading Alerts and Improvement Suggestions
|Latest headline from www.marketwatch.com: With So Many ETFs Now Free To Trade, Liquidity And Trading Costs Still Need To Be Evaluated - MarketWatch|
|The fund retains 99.39% of its assets under management (AUM) in equities|
IShares Core Returns Distribution Density
|Mean Return||0.028065||Value At Risk||1.33|
|Potential Upside||1.06||Standard Deviation||0.81|
|Security Type||Shares||Value||Envestnet Asset Management Inc||Fund Units||547.9 K||29.9 M|
IShares Core Greeks
|Alpha over DOW||=||0.043051|
|Beta against DOW||=||0.73|
IShares Core Volatility Alert
IShares Core MSCI International has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 3.44 and kurtosis of 1.52. However, we advice all investors to further analyze IShares Core MSCI International to make certain all market information is desiminated and is consistent with the current expectations about IShares Core upside potential.
|Better Than Average||Worse Than Average||Compare IShares Core to competition|
IShares Core Fundamental Vs Peers