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 investors about its performance. IShares MSCI is trading at 0.66 as of the 4th of January 2026. This is a 3.13 percent increase since the beginning of the trading day. The stock's lowest day price was 0.66. With this module, you can estimate the performance of a buy and hold strategy of iShares MSCI 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 Alpha and Beta 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. 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 pink sheet 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.
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12/05/2025
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In 30 days
01/04/2026
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If you would invest 0.00 in IShares MSCI on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI or generate 0.0% return on investment in IShares MSCI over 30 days. IShares MSCI is related to or competes with AKR Corporindo, PT Indo, Ratio Oil, California Resources, and Motor Oil. 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 pink sheet 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 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.
At this point, IShares MSCI is unstable. iShares MSCI holds Efficiency (Sharpe) Ratio of 0.0742, which attests that the entity had a 0.0742 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for iShares MSCI, which you can use to evaluate the volatility of the firm. Please check out IShares MSCI's Risk Adjusted Performance of 0.0515, standard deviation of 0.6628, and Market Risk Adjusted Performance of 0.4717 to validate if the risk estimate we provide is consistent with the expected return of 0.0495%. IShares MSCI has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.084, 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. iShares MSCI right now retains a risk of 0.67%. Please check out IShares MSCI jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if IShares MSCI will be following its current trending patterns.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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iShares MSCI lagged returns against current returns
Autocorrelation, which is IShares MSCI pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting IShares MSCI's pink sheet expected returns. We can calculate the autocorrelation of IShares MSCI returns to help us make a trade decision. For example, suppose you find that IShares MSCI has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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IShares MSCI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If IShares MSCI pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if IShares MSCI pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in IShares MSCI pink sheet over time.
Current vs Lagged Prices
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IShares MSCI Lagged Returns
When evaluating IShares MSCI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of IShares MSCI pink sheet have on its future price. IShares MSCI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, IShares MSCI autocorrelation shows the relationship between IShares MSCI pink sheet current value and its past values and can show if there is a momentum factor associated with investing in iShares MSCI.
Other Information on Investing in IShares Pink Sheet
IShares MSCI financial ratios help investors to determine whether IShares Pink Sheet 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.