Ishares Msci World Etf Net Asset
| WMTS Etf | 5.89 0.07 1.20% |
As of the 21st of February, IShares MSCI retains the Market Risk Adjusted Performance of (2.66), downside deviation of 1.11, and Risk Adjusted Performance of 0.2085. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares MSCI World, as well as the relationship between them. Please check out iShares MSCI World standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if IShares MSCI is priced fairly, providing market reflects its last-minute price of 5.89 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 World 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in IShares MSCI on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI World or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with SPDR MSCI, Multi Units, IShares SP, and Invesco Materials. IShares MSCI is entity of Switzerland. It is traded as Etf on SW exchange. 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 World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1994 | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.33 |
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 | 0.2085 | |||
| Jensen Alpha | 0.3087 | |||
| Total Risk Alpha | 0.1939 | |||
| Sortino Ratio | 0.2082 | |||
| Treynor Ratio | (2.67) |
IShares MSCI February 21, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2085 | |||
| Market Risk Adjusted Performance | (2.66) | |||
| Mean Deviation | 0.8725 | |||
| Semi Deviation | 0.5744 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 371.64 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | 0.1994 | |||
| Jensen Alpha | 0.3087 | |||
| Total Risk Alpha | 0.1939 | |||
| Sortino Ratio | 0.2082 | |||
| Treynor Ratio | (2.67) | |||
| Maximum Drawdown | 5.58 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.3299 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.2074 | |||
| Kurtosis | 0.9962 |
iShares MSCI World Backtested Returns
IShares MSCI appears to be not too volatile, given 3 months investment horizon. iShares MSCI World holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares MSCI World, which you can use to evaluate the volatility of the entity. Please utilize IShares MSCI's Risk Adjusted Performance of 0.2085, downside deviation of 1.11, and Market Risk Adjusted Performance of (2.66) to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.11, 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 | 0.87 |
Very good predictability
iShares MSCI World has very good predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 World price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, iShares MSCI World has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Sector Equity Industrial Materials (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
IShares Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares MSCI's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares MSCI could also be used in its relative valuation, which is a method of valuing IShares MSCI by comparing valuation metrics of similar companies.IShares MSCI is currently under evaluation in net asset as compared to similar ETFs.
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 World is rated second in one year return as compared to similar ETFs. It is rated third in three year return as compared to similar ETFs reporting about 0.40 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares MSCI World is roughly 2.52 . 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 Fundamentals
| One Year Return | 32.80 % | |||
| Three Year Return | 13.00 % |
About IShares MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares MSCI World'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 World 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.
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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 World 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI World. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.