Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Ishares MSCI World Index Fund is 'Strong Hold'. 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 URTH positions. The advice algorithm takes into account all of Ishares MSCI World available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from URTH buy-and-hold prospective. Also please take a look at Ishares MSCI 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 MSCI World Index Fund has a risk adjusted performance of 0.0042, jensen alpha of 0.016, total risk alpha of 0.017, sortino ratio of 0.0171 and treynor ratio of (0.006055)Macroaxis provides buy, hold, or sell recommendation on Ishares MSCI to complement and cross-verify current analyst consensus on Ishares MSCI World. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize Ishares MSCI World Index Fund Total Asset and Last Dividend Paid to make buy, hold, or sell decision on Ishares MSCI.
Odds of Distress
Ishares MSCI Trading Alerts and Improvement Suggestions
|Latest headline from www.newsscanner.info: Alphabet Inc. stock price Closed at 1217.77 - NEWS SCANNER|
|The fund keeps 99.59% of its net assets in stocks|
Ishares MSCI Returns Distribution Density
|Mean Return||0.004599||Value At Risk||1.98|
|Potential Upside||1.19||Standard Deviation||0.91|
Ishares MSCI Greeks
|Alpha over DOW||=||0.015962|
|Beta against DOW||=||0.89|
Ishares MSCI Volatility Alert
Ishares MSCI World Index Fund has relatively low volatility with skewness of -0.94 and kurtosis of 1.18. However, we advise all investors to independently investigate Ishares MSCI World Index Fund to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Ishares MSCI to competition|
Ishares MSCI Fundamental Vs Peers