iShares MSCI (Ireland) Buy Hold or Sell Recommendation

    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 0.0234, 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 Return0.036733Value At Risk3.84
    Potential Upside3.99Standard Deviation2.77
     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
    iShares MSCI Japan has some characteristics of a very speculative penny stock
    Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .