IShares MSCI (Germany) Market Value
| ICGA Etf | EUR 5.38 0.04 0.74% |
| Symbol | IShares |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IShares MSCI on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI China or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares Digital, and Xtrackers. The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities 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 China upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.96 |
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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.12) |
IShares MSCI January 28, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8721 | |||
| Coefficient Of Variation | (3,523) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.96 | |||
| Skewness | 0.4102 | |||
| Kurtosis | (0.21) |
iShares MSCI China Backtested Returns
iShares MSCI China holds Efficiency (Sharpe) Ratio of -0.0697, which attests that the entity had a -0.0697 % return per unit of risk over the last 3 months. iShares MSCI China exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares MSCI's Risk Adjusted Performance of (0.02), standard deviation of 1.07, and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.32, 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 | -0.72 |
Almost perfect reverse predictability
iShares MSCI China has almost perfect reverse predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 China price movement. The serial correlation of -0.72 indicates that around 72.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares MSCI China 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 China Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci China 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.