IShares MSCI (Switzerland) Market Value
| SEMI Etf | 13.61 0.20 1.49% |
| 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. 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.
| 11/23/2025 |
| 02/21/2026 |
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 Global or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares MSCI, Invesco EQQQ, IShares VII, IShares MSCI, Xtrackers MSCI, IShares MSCI, and IShares MSCI. IShares MSCI is entity of Switzerland. It is traded as Etf on SW exchange. 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 Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 4.33 |
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 | 0.1501 | |||
| Jensen Alpha | 0.3825 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | (13.44) |
IShares MSCI February 21, 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 | 0.1501 | |||
| Market Risk Adjusted Performance | (13.43) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 530.25 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 0.3825 | |||
| Total Risk Alpha | 0.189 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | (13.44) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 4.01 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.91 |
iShares MSCI Global Backtested Returns
IShares MSCI appears to be not too volatile, given 3 months investment horizon. iShares MSCI Global holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % 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 0.5% is justified by implied risk. Please utilize IShares MSCI's Downside Deviation of 2.0, risk adjusted performance of 0.1501, and Market Risk Adjusted Performance of (13.43) to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.0283, which attests to not very significant fluctuations relative to the market. 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 | 0.54 |
Modest predictability
iShares MSCI Global has modest 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 Global price movement. The serial correlation of 0.54 indicates that about 54.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Also Currently Popular
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.When determining whether iShares MSCI Global 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 Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Global Etf: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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.