iShares MSCI Pacific ETF Key Fundamental And Technical Indicators

ETFs . USA . 
ETF . iShares MSCI Pacific
EPP ETF  USD 56.89  1.57  2.84%   
IShares MSCI's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. IShares MSCI trades at a price-to-earnings ratio of 5.63. Certain ratio combinations -- such as high leverage with low interest coverage -- are traditionally watched as stress markers. Per the latest calculation, IShares MSCI posts the RSI momentum reading reading of 57, consistent with balanced price action. This neutral positioning leaves IShares MSCI equally poised for a directional breakout in either direction.
Momentum
OversoldOverbought
57 · Buy Extended
As of the 7th of May, IShares MSCI registers 56.89 per share in market pricing. Volatility and momentum metrics display Market Risk Adjusted Performance of 0.1016, downside deviation of 1.26, and Risk Adjusted Performance of 0.0784. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
IShares MSCI's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below:
iShares MSCI Pacific does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. The screener organizes equities by user-defined financial parameters.

IShares MSCI's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it tends to significantly outperform the market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

Current IShares MSCI Trailing Beta
    
  0.98  
Ratios like Trailing Beta help investors see if IShares MSCI's market price truly reflects the company's real worth. The link between IShares MSCI's core metrics and market price helps shape the investment case. Trading below the model-implied intrinsic value estimate does not ensure a price rise - it indicates core data supports a higher estimate. IShares MSCI currently trades at a P/E of 5.63, which provides additional valuation context.
Competition

iShares MSCI Pacific Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0784
Market Risk Adjusted Performance0.1016
Mean Deviation0.9554
Semi Deviation1.15
Downside Deviation1.26
Coefficient Of Variation1269.91
Standard Deviation1.28
Variance1.64
Information Ratio0.0632
Jensen Alpha0.0811
Total Risk Alpha0.0777
Sortino Ratio0.0643
Treynor Ratio0.0916
Maximum Drawdown5.34
Value At Risk-2.02
Potential Upside2.47
Downside Variance1.59
Semi Variance1.32
Expected Short fall-1.01
Skewness0.1523
Kurtosis0.2349

Daily Market Strength Indicators

Market strength indicators for IShares MSCI quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in IShares MSCI.
Accumulation Distribution1425.42
Daily Balance Of Power4.025641
Rate Of Daily Change1.03
Day Median Price56.75
Day Typical Price56.79
Price Action Indicator0.93
Period Momentum Indicator1.57
Relative Strength Index57.54

Basic Forecasting Models

Bollinger Bands applied to IShares MSCI ETF price data measure how far IShares MSCI has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to IShares MSCI's price data.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

IShares MSCI Related Equities

These related stocks within the Pacific/Asia ex-Japan Stk space give benchmarks for judging IShares MSCI's results, margins, and growth trend. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across IShares MSCI's peer group.
 Risk & Return  Correlation

Trailing Beta Peer Comparison

Peer-based analysis of IShares MSCI on Trailing Beta allows investors to benchmark performance against similar ETFs. A favorable IShares MSCI's Trailing Beta compared to competitors can indicate undervaluation or a stronger fundamental position.
IShares MSCI is currently under evaluation for trailing beta among related ETFs.

Financial Ratios Relationships

Fund Asset Allocation for IShares MSCI

The fund invests 99.18% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
The way IShares MSCI's allocates its assets across investment categories directly influences its risk-return balance. Diversifying across asset classes in line with investor goals helps IShares MSCI's manage market volatility.
Mutual funds build their portfolios through a combination of asset classes determined by their investment strategy. Fund managers make ongoing decisions about asset mix to align the portfolio with the fund's stated goals.
IShares MSCI returns are very sensitive to returns on the market. As the market goes up or down, IShares MSCI tends to follow.

Important Fundamentals

Price To Earnings TTM5.63 X
Price To Book TTM1.48 X
Price To Sales TTM2.13 X
Gross Profit TTM101.08 M
Earnings Per Share3.89 X
Trailing Beta0.98
Market Capitalization TTM2.28 B
Total Asset TTM1.92 B
One Year Return25.70 %
Three Year Return12.20 %
Five Year Return5.40 %
Ten Year Return7.50 %
Net Asset1.92 B
Last Dividend Paid0.54
Equity Positions Weight99.18 %

Financial Metrics, Fundamentals & Methodology

Analyzing IShares MSCI emphasizes holdings breadth, sector tilts, and category-relative risk. Category peer comparisons improve interpretation of exposure efficiency.

iShares MSCI Pacific metrics are compiled from fund disclosures and market reference feeds and normalized before display. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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