IShares MSCI's market value is the price at which a share of IShares MSCI trades on a public exchange. It measures the collective expectations of iShares MSCI Korea investors about its performance. IShares MSCI is selling for under 102.32 as of the 21st of February 2026; that is 4.38% up since the beginning of the trading day. The etf's lowest day price was 100.0. With this module, you can estimate the performance of a buy and hold strategy of iShares MSCI Korea and determine expected loss or profit from investing in IShares MSCI over a given investment horizon. Check out IShares MSCI Correlation, IShares MSCI Volatility and IShares MSCI Performance module to complement your research on IShares MSCI.
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. Conversely, IShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in IShares MSCI on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI Korea or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, and IShares SP. The fund is an exchange traded fund that aims to track the performance of the MSCI Korea 2035 Index as closely as possib... 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 Korea upside and downside potential and time the market with a certain degree of confidence.
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.
IShares MSCI appears to be very steady, given 3 months investment horizon. iShares MSCI Korea holds Efficiency (Sharpe) Ratio of 0.37, which attests that the entity had a 0.37 % return per unit of risk over the last 3 months. By evaluating IShares MSCI's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize IShares MSCI's Risk Adjusted Performance of 0.2186, downside deviation of 2.32, and Market Risk Adjusted Performance of (2.17) to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IShares MSCI are expected to decrease at a much lower rate. During the bear market, IShares MSCI is likely to outperform the market.
Auto-correlation
0.74
Good predictability
iShares MSCI Korea has good predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Korea price movement. The serial correlation of 0.74 indicates that around 74.0% of current IShares MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
36.98
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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.
IShares MSCI financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares MSCI security.