Ishares Msci Qatar Etf Market Value
| QAT Etf | USD 20.10 0.02 0.1% |
| Symbol | IShares |
The market value of iShares MSCI Qatar 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between IShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares MSCI's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in IShares MSCI on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI Qatar or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares MSCI, First Trust, Invesco SP, BlackRock High, AAM SP, First Trust, and Xtrackers MSCI. 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 Qatar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7913 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.28 |
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 | 0.1429 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.851 |
IShares MSCI February 14, 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 | 0.1429 | |||
| Market Risk Adjusted Performance | 0.861 | |||
| Mean Deviation | 0.5074 | |||
| Semi Deviation | 0.5336 | |||
| Downside Deviation | 0.7913 | |||
| Coefficient Of Variation | 557.43 | |||
| Standard Deviation | 0.6815 | |||
| Variance | 0.4644 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | 0.851 | |||
| Maximum Drawdown | 3.08 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.6261 | |||
| Semi Variance | 0.2847 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.9294 |
iShares MSCI Qatar Backtested Returns
Currently, iShares MSCI Qatar is very steady. iShares MSCI Qatar holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares MSCI Qatar, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Downside Deviation of 0.7913, market risk adjusted performance of 0.861, and Risk Adjusted Performance of 0.1429 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.13, 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 | 0.65 |
Good predictability
iShares MSCI Qatar has good predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Qatar price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Thematic Opportunities
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Check out IShares MSCI Correlation, IShares MSCI Volatility and IShares MSCI Performance 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.