Ishares Msci Intl Etf Market Value
| ISCF Etf | USD 43.82 0.49 1.13% |
| Symbol | IShares |
The market value of iShares MSCI Intl 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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in IShares MSCI on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI Intl or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with WisdomTree International, IShares Oil, IShares MSCI, JPMorgan Diversified, IShares Morningstar, IShares MSCI, and SPDR SP. The fund generally will invest at least 80 percent of its assets in the component securities of the 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 Intl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7218 | |||
| Information Ratio | 0.0371 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.2 |
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 | 0.1366 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 0.169 |
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 22, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 0.179 | |||
| Mean Deviation | 0.572 | |||
| Semi Deviation | 0.5713 | |||
| Downside Deviation | 0.7218 | |||
| Coefficient Of Variation | 538.57 | |||
| Standard Deviation | 0.7003 | |||
| Variance | 0.4905 | |||
| Information Ratio | 0.0371 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | 0.0309 | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 0.169 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.521 | |||
| Semi Variance | 0.3264 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.52) |
iShares MSCI Intl Backtested Returns
At this point, IShares MSCI is very steady. iShares MSCI Intl holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares MSCI Intl, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Downside Deviation of 0.7218, market risk adjusted performance of 0.179, and Risk Adjusted Performance of 0.1366 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.71, 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 | 0.10 |
Insignificant predictability
iShares MSCI Intl has insignificant predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Intl price movement. The serial correlation of 0.1 indicates that less than 10.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Currently Active Assets on Macroaxis
When determining whether iShares MSCI Intl is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.