Ishares Msci Chile Etf Market Value
| ECH Etf | USD 46.40 0.22 0.48% |
| Symbol | IShares |
The market value of iShares MSCI Chile 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.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in IShares MSCI on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI Chile or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares MSCI, IShares MSCI, JP Morgan, IShares Regional, IShares Insurance, IShares Morningstar, and Xtrackers MSCI. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and... 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 Chile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.3261 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.38 |
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 | 0.2881 | |||
| Jensen Alpha | 0.4274 | |||
| Total Risk Alpha | 0.3638 | |||
| Sortino Ratio | 0.3419 | |||
| Treynor Ratio | 0.6 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares MSCI January 24, 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 | 0.2881 | |||
| Market Risk Adjusted Performance | 0.61 | |||
| Mean Deviation | 0.9815 | |||
| Semi Deviation | 0.7453 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 257.88 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.3261 | |||
| Jensen Alpha | 0.4274 | |||
| Total Risk Alpha | 0.3638 | |||
| Sortino Ratio | 0.3419 | |||
| Treynor Ratio | 0.6 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 0.5555 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.50) | |||
| Kurtosis | 1.24 |
iShares MSCI Chile Backtested Returns
IShares MSCI appears to be very steady, given 3 months investment horizon. iShares MSCI Chile holds Efficiency (Sharpe) Ratio of 0.39, which attests that the entity had a 0.39 % return per unit of risk over the last 3 months. By evaluating IShares MSCI's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize IShares MSCI's Risk Adjusted Performance of 0.2881, downside deviation of 1.21, and Market Risk Adjusted Performance of 0.61 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.8, 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 | 0.87 |
Very good predictability
iShares MSCI Chile has very good predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Chile 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 | 5.95 |
Currently Active Assets on Macroaxis
When determining whether iShares MSCI Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Chile Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Chile Etf:Check out IShares MSCI Correlation, IShares MSCI Volatility and IShares MSCI Alpha and Beta module to complement your research on IShares MSCI. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
IShares MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.