iShares MSCI (Ireland) Buy Hold or Sell Recommendation

    IJPHL -- Ireland Fund  

    GBp 4,186  167.00  3.84%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell iShares MSCIBuy iShares MSCI
    Not Rated
    For the selected time horizon iShares MSCI Japan GBP Hedged ETF Acc has a risk adjusted performance of 0.0897, jensen alpha of 0.2049, total risk alpha of 0.5708, sortino ratio of 0.0 and treynor ratio of 5.17
    Macroaxis provides buy or sell recommendation on iShares MSCI to complement and cross-verify current analyst consensus on iShares MSCI Japan. Our buy or sell advice engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    iShares MSCI Returns Distribution Density

    Mean Return0.21Value At Risk3.84
    Potential Upside3.99Standard Deviation2.56
     Return Density 

    iShares MSCI Alerts

    Trading Alerts and Improvement Suggestions

    iShares MSCI Japan is not yet fully synchronised with the market data
    iShares MSCI Japan generates negative expected return over the last 30 days
    Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.