Ishares MSCI Buy Hold or Sell Recommendation

URTH -- USA Etf  

USD 91.95  0.76  0.82%

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ishares MSCIBuy Ishares MSCI
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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.

Ishares MSCI Trading Alerts and Improvement Suggestions

Latest headline from 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 Return0.004599Value At Risk1.98
Potential Upside1.19Standard Deviation0.91
 Return Density 

Ishares MSCI Greeks

Alpha over DOW
Beta against DOW=0.89
Overall volatility
Information ratio =0.0204

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.
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Ishares MSCI Fundamental Vs Peers

FundamentalsIshares MSCIPeer Average
Price to Earning18.00 3.15 
Price to Book2.04 0.39 
Price to Sales1.43 0.33 
One Year Return4.34 (0.97) 
Three Year Return10.71 3.23 
Five Year Return6.46 1.12 
Net Asset632.21 M2.29 B
Last Dividend Paid0.060.14
Equity Positions Weight99.59 52.82