Ishares Msci Eafe Etf Performance
| SCZ Etf | USD 83.16 1.12 1.37% |
The etf retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI EAFE are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, IShares MSCI may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Daily ET Flows Investors Take 500M Out of AGG - ETF.com | 11/06/2025 |
2 | iShares MSCI EAFE Small-Cap ETF SCZ Shares Bought by Nwam LLC | 11/13/2025 |
3 | Investors Research Corp Lowers Stock Holdings in iShares MSCI EAFE Small-Cap ETF SCZ | 12/16/2025 |
4 | Goldstein Advisors LLC Cuts Holdings in iShares MSCI EAFE Small-Cap ETF SCZ | 01/02/2026 |
5 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/13/2026 |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 7,525 in iShares MSCI EAFE on October 29, 2025 and sell it today you would earn a total of 791.00 from holding iShares MSCI EAFE or generate 10.51% return on investment over 90 days. iShares MSCI EAFE is generating 0.1663% of daily returns assuming volatility of 0.6891% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than IShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 13.78 | 200 Day MA 73.935 | 1 y Volatility 8.18 | 50 Day MA 77.767 | Inception Date 2007-12-10 |
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 |
| 83.16 | 90 days | 83.16 | 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 EAFE 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 0.18. This usually implies 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 EAFE will be expected to be much smaller as well. Additionally IShares MSCI EAFE has an alpha of 0.1067, implying that it can generate a 0.11 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 EAFE. 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 EAFE, 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 | 0.18 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.07 |
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 EAFE 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: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund maintains 98.53% of its assets in stocks |
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 | 14.99 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.76 X | |||
| Total Asset | 9.02 B | |||
About IShares MSCI Performance
Evaluating IShares MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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. EAFE Small-Cap is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | |
| The fund maintains 98.53% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares MSCI EAFE 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.