IShares MSCI (Germany) Market Value
| CEBL Etf | EUR 223.55 1.55 0.70% |
| Symbol | 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in IShares MSCI on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI EM or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares Public, Xtrackers MSCI, Multi Units, and HSBC ETFs. The investment objective of the Fund is to deliver the performance of the Reference Index , less the fees and expenses o... 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 EM upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7874 | |||
| Information Ratio | 0.1 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.87 |
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 | 0.1386 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.0858 | |||
| Sortino Ratio | 0.128 | |||
| Treynor Ratio | 0.5098 |
IShares MSCI February 16, 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 | 0.1386 | |||
| Market Risk Adjusted Performance | 0.5198 | |||
| Mean Deviation | 0.7814 | |||
| Semi Deviation | 0.5876 | |||
| Downside Deviation | 0.7874 | |||
| Coefficient Of Variation | 590.59 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.0858 | |||
| Sortino Ratio | 0.128 | |||
| Treynor Ratio | 0.5098 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.62 | |||
| Semi Variance | 0.3453 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.6715 | |||
| Kurtosis | 0.9259 |
iShares MSCI EM Backtested Returns
At this point, IShares MSCI is very steady. iShares MSCI EM holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares MSCI EM, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Risk Adjusted Performance of 0.1386, downside deviation of 0.7874, and Market Risk Adjusted Performance of 0.5198 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The etf retains a Market Volatility (i.e., Beta) of 0.32, 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.
Auto-correlation | 0.39 |
Below average predictability
iShares MSCI EM has below average predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 EM price movement. The serial correlation of 0.39 indicates that just about 39.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 9.66 |
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Other Information on Investing in IShares Etf
IShares MSCI financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares MSCI security.