Ishares Msci Pacific Etf Performance
| EPP Etf | USD 53.23 0.30 0.57% |
The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI Pacific are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, IShares MSCI is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Agreement on new Passenger Rights Cancelled flight is not cancelled right - EPP Group in the European Parliament | 12/02/2025 |
2 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 01/22/2026 |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 5,064 in iShares MSCI Pacific on October 29, 2025 and sell it today you would earn a total of 259.00 from holding iShares MSCI Pacific or generate 5.11% return on investment over 90 days. iShares MSCI Pacific is generating 0.0858% of daily returns assuming volatility of 0.7281% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 15.26 | 200 Day MA 49.8231 | 1 y Volatility 8.55 | 50 Day MA 50.925 | Inception Date 2001-10-25 |
IShares MSCI Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.23 | 90 days | 53.23 | near 1 |
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is near 1 (This iShares MSCI Pacific probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IShares MSCI has a beta of 0.68 suggesting as returns on the market go up, IShares MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares MSCI Pacific will be expected to be much smaller as well. Additionally IShares MSCI Pacific has an alpha of 0.0262, implying that it can generate a 0.0262 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares MSCI Price Density |
| Price |
Predictive Modules for IShares MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares MSCI Pacific. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares MSCI is not an exception. The market had few large corrections towards the IShares MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares MSCI Pacific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0 |
IShares MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares MSCI Pacific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund retains 99.18% of its assets under management (AUM) in equities |
IShares MSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 5.63 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 2.13 X | |||
| Earnings Per Share | 3.89 X | |||
| Total Asset | 1.92 B | |||
About IShares MSCI Performance
Assessing IShares MSCI's fundamental ratios provides investors with valuable insights into IShares MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares MSCI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Pacific Ex is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund retains 99.18% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of iShares MSCI Pacific is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.