Ishares Msci Australia Etf Market Value
| EWA Etf | USD 27.81 0.43 1.57% |
| Symbol | IShares |
The market value of iShares MSCI Australia 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IShares MSCI on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI Australia or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares Russell, IShares Industrials, IShares Utilities, IShares Financial, IShares MSCI, IShares Consumer, and IShares MSCI. The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in ... 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 Australia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8701 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.38 |
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 | 0.0326 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0369 |
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 26, 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 | 0.0326 | |||
| Market Risk Adjusted Performance | 0.0469 | |||
| Mean Deviation | 0.6753 | |||
| Semi Deviation | 0.8345 | |||
| Downside Deviation | 0.8701 | |||
| Coefficient Of Variation | 2336.56 | |||
| Standard Deviation | 0.8393 | |||
| Variance | 0.7045 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0369 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.7571 | |||
| Semi Variance | 0.6964 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.1771 |
iShares MSCI Australia Backtested Returns
At this point, IShares MSCI is very steady. iShares MSCI Australia holds Efficiency (Sharpe) Ratio of 0.0546, which attests that the entity had a 0.0546 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares MSCI Australia, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Risk Adjusted Performance of 0.0326, market risk adjusted performance of 0.0469, and Downside Deviation of 0.8701 to validate if the risk estimate we provide is consistent with the expected return of 0.0479%. The etf retains a Market Volatility (i.e., Beta) of 0.7, 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 | -0.18 |
Insignificant reverse predictability
iShares MSCI Australia has insignificant reverse predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Australia price movement. The serial correlation of -0.18 indicates that over 18.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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 Australia 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 Australia Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Australia 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.