Ishares Msci Chile Etf Market Value
| ECH Etf | USD 43.80 0.01 0.02% |
| Symbol | IShares |
Understanding iShares MSCI Chile requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares MSCI's price substantially above or below its fundamental value.
It's important to distinguish between IShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares MSCI on November 20, 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 | 1.51 | |||
| Information Ratio | 0.163 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.48 |
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 | 0.1628 | |||
| Jensen Alpha | 0.2531 | |||
| Total Risk Alpha | 0.2031 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.4107 |
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 February 18, 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 | 0.1628 | |||
| Market Risk Adjusted Performance | 0.4207 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 502.46 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.163 | |||
| Jensen Alpha | 0.2531 | |||
| Total Risk Alpha | 0.2031 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.4107 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.3186 |
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 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares MSCI Chile, which you can use to evaluate the volatility of the entity. Please utilize IShares MSCI's Downside Deviation of 1.51, market risk adjusted performance of 0.4207, and Risk Adjusted Performance of 0.1628 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.69, 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 | 0.49 |
Average predictability
iShares MSCI Chile has average predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Chile price movement. The serial correlation of 0.49 indicates that about 49.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 2.32 |
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Check out IShares MSCI Correlation, IShares MSCI Volatility and IShares MSCI Performance module to complement your research on IShares MSCI. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.