Ishares Msci Brazil Etf Key Fundamental Indicators
| IBZL Etf | USD 24.38 0.00 0.00% |
As of the 17th of February 2026, IShares MSCI retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of 1.2, and Standard Deviation of 0.0405. IShares MSCI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iShares MSCI Brazil standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if IShares MSCI is priced fairly, providing market reflects its last-minute price of 24.38 per share.
IShares MSCI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares MSCI's valuation are provided below:iShares MSCI Brazil does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IShares |
IShares MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares MSCI.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in IShares MSCI on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI Brazil or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with Lyxor MSCI, IShares Edge, Amundi Index, UBSFund Solutions, ZKB Gold, and PIMCO Short. The fund is an exchange traded fund that aims to track the performance of the MSCI Brazil Index as closely as possible More
IShares MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares MSCI Brazil upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.60) | |||
| Maximum Drawdown | 0.3292 |
IShares MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares MSCI's standard deviation. In reality, there are many statistical measures that can use IShares MSCI historical prices to predict the future IShares MSCI's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.19 |
IShares MSCI February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.0098 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0405 | |||
| Variance | 0.0016 | |||
| Information Ratio | (1.60) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 0.3292 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
iShares MSCI Brazil Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares MSCI Brazil holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for iShares MSCI Brazil, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Standard Deviation of 0.0405, market risk adjusted performance of 1.2, and Risk Adjusted Performance of (0.09) to validate if the risk estimate we provide is consistent with the expected return of 0.0057%. The etf retains a Market Volatility (i.e., Beta) of -0.0042, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares MSCI are expected to decrease at a much lower rate. During the bear market, IShares MSCI is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
iShares MSCI Brazil has no correlation between past and present. Overlapping area represents the amount of predictability between IShares MSCI time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares MSCI Brazil price movement. The serial correlation of 0.0 indicates that just 0.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, iShares MSCI Brazil has a Price To Sales of 1.16 times. This is 43.21% higher than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Brazil Equity category. The price to sales for all Switzerland etfs is notably lower than that of the firm.
iShares MSCI Brazil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares MSCI's current stock value. Our valuation model uses many indicators to compare IShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares MSCI competition to find correlations between indicators driving IShares MSCI's intrinsic value. More Info.iShares MSCI Brazil is rated second overall ETF in price to earning as compared to similar ETFs. It also is rated second overall ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares MSCI Brazil is roughly 9.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares MSCI's earnings, one of the primary drivers of an investment's value.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares MSCI's current stock value. Our valuation model uses many indicators to compare IShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares MSCI competition to find correlations between indicators driving IShares MSCI's intrinsic value. More Info.iShares MSCI Brazil is rated second overall ETF in price to earning as compared to similar ETFs. It also is rated second overall ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares MSCI Brazil is roughly 9.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares MSCI's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares MSCI
The fund invests 99.67% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 15.18 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.16 X | |||
| Beta | 1.03 | |||
| Total Asset | 459.86 M | |||
| One Year Return | 22.10 % | |||
| Three Year Return | 7.40 % | |||
| Five Year Return | 3.70 % | |||
| Ten Year Return | 9.60 % | |||
| Net Asset | 459.86 M | |||
| Last Dividend Paid | 0.0437 | |||
| Equity Positions Weight | 99.67 % |
About IShares MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares MSCI Brazil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares MSCI Brazil based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund is an exchange traded fund that aims to track the performance of the MSCI Brazil Index as closely as possible. iSh MSCI is traded on Switzerland Exchange in Switzerland.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares MSCI Brazil is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI Brazil. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.