Ishares Msci Usa Etf Performance
| SIZE Etf | USD 158.59 0.23 0.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.83, 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
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI USA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, IShares MSCI may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Mobile Network Optimization Market Outlook, Size, Growth Opportunities and Analysis by 2032 | 09/19/2024 |
2 | Manufacturing Execution Systems and Software Market to Exhibit a Remarkable CAGR by 2031,Size,Share,Trends,Demand | 10/04/2024 |
3 | Solid State Battery Market Growth CAGR .2, Size, Share Insights, and Forecast 2024-2031 Solvay, Cymbet Corporation | 10/16/2024 |
4 | Organic Feed Market Growth, Size, Share and Future Scope Analysis Report 2033 Says Evolve Business Intelligence | 10/22/2024 |
5 | Global Wireline Services Market Overview Growth, Size, Share, And Forecast 2024-2033 | 10/23/2024 |
6 | Tequila Market Trends And Analysis Projections, Size, And Key Insights 2024-2033 | 10/24/2024 |
7 | Toilet Roll Market Trends And Analysis Projections, Size, And Key Insights 2024-2033 | 11/01/2024 |
8 | BlackRocks Bitcoin ETF overtakes its Gold ETF in size - Crypto Briefing | 11/08/2024 |
9 | Asia-Pacific Building Information Modeling Market Share, Trends, Size, Major Players And Forecast To 2033 | 11/25/2024 |
| In Threey Sharp Ratio | 0.12 |
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 14,510 in iShares MSCI USA on August 29, 2024 and sell it today you would earn a total of 1,349 from holding iShares MSCI USA or generate 9.3% return on investment over 90 days. iShares MSCI USA is currently generating 0.1437% in daily expected returns and assumes 0.7178% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares MSCI USA, and traders can use it to determine the average amount a IShares MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SIZE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares MSCI by adding it to a well-diversified portfolio.
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 | 19.66 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.64 X | |||
| Total Asset | 291.88 M | |||
About IShares MSCI Performance
By analyzing IShares MSCI's fundamental ratios, stakeholders can gain valuable insights into IShares MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. USA Size is traded on NYSEARCA Exchange in the United States.| Latest headline from kalkinemedia.com: Asia-Pacific Building Information Modeling Market Share, Trends, Size, Major Players And Forecast To 2033 | |
| The fund maintains 99.97% 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 USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of iShares MSCI USA 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.