IShares MSCI Financials
| EXCD Etf | 7.58 0.06 0.80% |
IShares |
The data published in IShares MSCI's official financial statements typically reflect IShares MSCI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares MSCI's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares MSCI's liquidity, profitability, and earnings quality within the context of the Global Emerging Markets ex-China Equity space in which it operates.
Please note, the imprecision that can be found in IShares MSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares MSCI EM. Check IShares MSCI's Beneish M Score to see the likelihood of IShares MSCI's management manipulating its earnings.
IShares MSCI Etf Summary
IShares MSCI competes with IShares III, IShares Core, IShares France, and IShares Core. IShares MSCI is entity of Netherlands. It is traded as Etf on AS exchange.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | IE000W8RYVC0 |
| Region | Others |
| Investment Issuer | Others |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
IShares MSCI February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares MSCI EM. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares MSCI EM based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.904 | |||
| Information Ratio | 0.2046 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.82 |
Other Information on Investing in IShares Etf
IShares MSCI financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares MSCI security.