IShares MSCI Competition
| KWT Etf | USD 37.26 0.14 0.37% |
IShares MSCI vs IShares MSCI Correlation
Very good diversification
The correlation between iShares MSCI Kuwait and EWP is -0.44 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding iShares MSCI Kuwait and EWP in the same portfolio, assuming nothing else is changed.
Moving against IShares Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares MSCI Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares MSCI and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of IShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of iShares MSCI Kuwait does not affect the price movement of the other competitor.
IShares MSCI Constituents Risk-Adjusted Indicators
There is a big difference between IShares Etf performing well and IShares MSCI ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares MSCI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EWG | 0.69 | 0.05 | 0.04 | 0.15 | 0.82 | 1.31 | 3.67 | |||
| IYG | 0.78 | (0.05) | (0.04) | 0.04 | 0.95 | 1.54 | 4.81 | |||
| ILF | 1.04 | 0.28 | 0.15 | 0.52 | 1.27 | 2.33 | 6.53 | |||
| IPAC | 0.67 | 0.14 | 0.12 | 0.27 | 0.59 | 1.54 | 3.53 | |||
| XSOE | 0.68 | 0.09 | 0.07 | 0.22 | 0.61 | 1.51 | 4.40 | |||
| CWI | 0.60 | 0.11 | 0.11 | 0.23 | 0.57 | 1.51 | 3.18 | |||
| HDEF | 0.54 | 0.15 | 0.17 | 0.41 | 0.16 | 1.51 | 2.76 | |||
| ESML | 0.82 | 0.06 | 0.08 | 0.14 | 0.76 | 2.06 | 4.10 | |||
| EWP | 0.79 | 0.14 | 0.12 | 0.26 | 0.81 | 1.79 | 4.38 |
IShares MSCI Competitive Analysis
The better you understand IShares MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares MSCI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IShares MSCI's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
IShares MSCI Competition Performance Charts
Five steps to successful analysis of IShares MSCI Competition
IShares MSCI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by iShares MSCI Kuwait in relation to its competition. IShares MSCI's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of IShares MSCI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IShares MSCI's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares MSCI Kuwait, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your IShares MSCI position
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Check out IShares MSCI Correlation with its peers. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate iShares MSCI Kuwait using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares MSCI's market price to deviate significantly from intrinsic value.
Understanding that IShares MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.