Ishares Msci Spain Etf Market Value
| EWP Etf | USD 54.92 0.35 0.64% |
| Symbol | IShares |
The market value of iShares MSCI Spain 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 Spain 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, IShares MSCI, Pacer Developed, Goldman Sachs, WisdomTree Total, and Freedom 100. 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/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 Spain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8341 | |||
| Information Ratio | 0.1263 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.46 |
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 | 0.1629 | |||
| Jensen Alpha | 0.1567 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.729 |
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 | 0.1629 | |||
| Market Risk Adjusted Performance | 0.739 | |||
| Mean Deviation | 0.6637 | |||
| Semi Deviation | 0.6118 | |||
| Downside Deviation | 0.8341 | |||
| Coefficient Of Variation | 452.63 | |||
| Standard Deviation | 0.8277 | |||
| Variance | 0.685 | |||
| Information Ratio | 0.1263 | |||
| Jensen Alpha | 0.1567 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.729 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.6957 | |||
| Semi Variance | 0.3743 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.38) |
iShares MSCI Spain Backtested Returns
Currently, iShares MSCI Spain is very steady. iShares MSCI Spain holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares MSCI Spain, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Downside Deviation of 0.8341, market risk adjusted performance of 0.739, and Risk Adjusted Performance of 0.1629 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The etf retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. 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 | 0.30 |
Below average predictability
iShares MSCI Spain has below average 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 Spain price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Pair Trading with IShares MSCI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares MSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares MSCI will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.95 | BBCA | JPMorgan BetaBuilders | PairCorr |
| 0.95 | EWC | iShares MSCI Canada | PairCorr |
| 0.93 | EWU | iShares MSCI United | PairCorr |
| 0.75 | EWY | iShares MSCI South | PairCorr |
Moving against IShares Etf
| 0.91 | VXX | iPath Series B | PairCorr |
| 0.91 | VIXY | ProShares VIX Short | PairCorr |
| 0.88 | VXZ | iPath Series B | PairCorr |
| 0.85 | VIXM | ProShares VIX Mid | PairCorr |
| 0.77 | YCL | ProShares Ultra Yen | PairCorr |
The ability to find closely correlated positions to IShares MSCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares MSCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares MSCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares MSCI Spain to buy it.
The correlation of IShares MSCI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares MSCI Spain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares MSCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.