Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding iShares MSCI Japan GBP Hedged ETF Acc is 'Not Rated'
. 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 IJPHL positions. The advice algorithm takes into account all of iShares MSCI Japan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IJPHL buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon iShares MSCI Japan GBP Hedged ETF Acc has a risk adjusted performance of 0.0234, jensen alpha of 0.025, total risk alpha of 0.3926, sortino ratio of 0.0499 and treynor ratio of (2.81)
We provide recommendation to complement the prevalent expert consensus
on iShares MSCI Japan. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time.
iShares MSCI Returns Distribution Density
|Mean Return||0.036733||Value At Risk||3.84|
|Potential Upside||3.99||Standard Deviation||2.77|
|iShares MSCI Japan is not yet fully synchronised with the market data|
|iShares MSCI Japan generates negative expected return over the last 30 days|
|iShares MSCI Japan has some characteristics of a very speculative penny stock|