Ishares Msci United Etf Performance
| EWUS Etf | USD 44.48 0.14 0.31% |
The etf retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. IShares MSCI returns are very sensitive to returns on the market. As the market goes up or down, IShares MSCI is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI United are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, IShares MSCI unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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3 | Precision Trading with Ishares Msci United Kingdom Small-cap Etf Risk Zones - Stock Traders Daily | 01/26/2026 |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 3,944 in iShares MSCI United on November 13, 2025 and sell it today you would earn a total of 504.00 from holding iShares MSCI United or generate 12.78% return on investment over 90 days. iShares MSCI United is currently generating 0.2053% in daily expected returns and assumes 0.9792% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than IShares, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 17.09 | 200 Day MA 40.7583 | 1 y Volatility 13.15 | 50 Day MA 42.349 | Inception Date 2012-01-25 |
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 |
| 44.48 | 90 days | 44.48 | about 7.14 |
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is about 7.14 (This iShares MSCI United probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
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 United. 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.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 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 United, 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 | 0.11 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.10 |
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 United 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: Precision Trading with Ishares Msci United Kingdom Small-cap Etf Risk Zones - Stock Traders Daily | |
| The fund retains 95.05% 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 | 15.49 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.10 X | |||
| Total Asset | 40.36 M | |||
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 the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. United Kingdom is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Precision Trading with Ishares Msci United Kingdom Small-cap Etf Risk Zones - Stock Traders Daily | |
| The fund retains 95.05% 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 United. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
iShares MSCI United's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares MSCI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since IShares MSCI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. 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.