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 World investors about its performance. IShares MSCI is selling for under 6.94 as of the 15th of February 2026; that is 0.43 percent decrease since the beginning of the trading day. The etf's lowest day price was 6.76. With this module, you can estimate the performance of a buy and hold strategy of iShares MSCI World 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.
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11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
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If you would invest 0.00 in IShares MSCI on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI World 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, IShares SP, 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 World 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 not too volatile, given 3 months investment horizon. iShares MSCI World holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares MSCI World, which you can use to evaluate the volatility of the entity. Please utilize IShares MSCI's Risk Adjusted Performance of 0.2408, market risk adjusted performance of 4.04, and Downside Deviation of 1.04 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0674, 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
-0.41
Modest reverse predictability
iShares MSCI World has modest reverse predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 World price movement. The serial correlation of -0.41 indicates that just about 41.0% of current IShares MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.41
Spearman Rank Test
-0.38
Residual Average
0.0
Price Variance
0.11
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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.
When determining whether iShares MSCI World 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:
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
A focus of IShares MSCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares MSCI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...