iShares MSCI Switzerland ETF Market Value
| EWL ETF | USD 61.11 0.79 1.31% |
| Symbol | IShares MSCI |
The market price of iShares MSCI Switzerland is influenced by its net asset value (NAV), which reflects the value of IShares MSCI underlying holdings.
Separating IShares MSCI's NAV from market price helps frame expectations more clearly. IShares MSCI's market quotation reflects the latest level where a willing buyer met a willing seller.
What-If Analysis
What-if analysis for iShares MSCI Switzerland is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/05/2026 |
| 05/06/2026 |
A 0.00 entry into IShares MSCI on February 5, 2026 held to the present would produce 0.00 in net return. The outcome is a 0.0% cumulative return in IShares MSCI in aggregate over the 90 day interval. IShares MSCI is often compared with IShares Consumer, IShares MSCI, WisdomTree Earnings, WisdomTree High, IShares MSCI, IShares ESG, and Pacer Developed based on sector and business overlap. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and... More
IShares MSCI Upside and Downside Indicators Summary
Upside and downside signals that contextualize IShares MSCI price behavior are highlighted below. Current price is compared to recent trend direction and momentum readings.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | -2.29 | |||
| Potential Upside | 2.18 |
Volatility and Risk Indicators for IShares MSCI Dashboard
For IShares MSCI, these risk indicators capture historical volatility and return dispersion patterns. Comparing realized volatility to implied volatility (where available) reveals whether the market expects conditions to change.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.04 |
Mean reversion in IShares MSCI's price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of IShares MSCI's price to converge to an average value over time is called mean reversion. Whether book value, historical earnings multiple, or sector median, the reference point matters for IShares MSCI's analysis.
Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 0.9394 | |||
| Coefficient Of Variation | -4,569 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.03 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | -2.29 | |||
| Potential Upside | 2.18 | |||
| Skewness | -0.08 | |||
| Kurtosis | 0.1221 |
iShares MSCI Switzerland Backtested Returns
IShares MSCI demonstrates a very low volatility profile during the selected investment horizon. It has a Sharpe Ratio of -0.0173, which indicates that -0.0173 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please examine metrics such as risk-adjusted performance of -0.02, market risk-adjusted performance of -0.03, and standard deviation of 1.25 to review volatility-return dynamics. The ETF retains a Beta (Systematic Risk) of 0.96, which signifies generally lower market sensitivity than the broad market. Returns on IShares MSCI closely shadow the broad market, offering near-index exposure without significant amplification or dampening.
Auto-correlation | -0.33 |
Poor reverse predictability
Serial correlation analysis for iShares MSCI Switzerland reveals poor reverse predictability across the intervals from 5th of February 2026 to 22nd of March 2026 and from 22nd of March 2026 to 6th of May 2026. The degree of alignment between past and current intervals shapes expectations about iShares MSCI Switzerland's price persistence. At -0.33, nearly 33.0% of current IShares MSCI price movement aligns with historical price trajectory. Given that iShares MSCI Switzerland has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.52 |
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Price and volume behavior for IShares MSCI form the basis of this analysis. Indicators include moving averages, RSI, and price correlation measures.