Ishares Msci Japan Etf Performance

IShares MSCI Relative Risk vs. Return Landscape

If you would invest  3,767  in iShares MSCI Japan on October 31, 2025 and sell it today you would earn a total of  405.00  from holding iShares MSCI Japan or generate 10.75% return on investment over 90 days. iShares MSCI Japan is currently generating 0.1747% in daily expected returns and assumes 0.9403% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares MSCI is expected to generate 1.25 times more return on investment than the market. However, the company is 1.25 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for iShares MSCI Japan extending back to March 07, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares MSCI stands at 41.72, as last reported on the 29th of January, with the highest price reaching 41.85 and the lowest price hitting 41.52 during the day.

IShares MSCI Target Price Odds to finish over Current Price

Given the investment horizon of 90 days 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 Japan will be expected to be much smaller as well. Additionally IShares MSCI Japan has an alpha of 0.1104, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 Japan. 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.

Hype Prediction Low Estimated High 40.79 41.72 42.65 Details

Intrinsic Valuation Low Real High 37.55 44.84 45.77 Details

Naive Forecast Low Next High 40.83 41.76 42.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 39.19 41.06 42.94 Details

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 Japan, 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.

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 Japan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares MSCI Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Japan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Understanding iShares MSCI Japan requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares MSCI's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push IShares MSCI's price substantially above or below its fundamental value.

It's important to distinguish between IShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.