Ishares Msci World Etf Market Value
| WSML Etf | USD 33.28 0.20 0.60% |
| Symbol | IShares |
iShares MSCI World's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares MSCI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since IShares MSCI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/17/2025 |
| 02/15/2026 |
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 Healthcare, SPDR SP, Xtrackers MSCI, IShares MSCI, SEI Exchange, Capital Group, and Janus Henderson. Williamsville Sears Management, Inc. does not have significant operations 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.
| Downside Deviation | 0.8699 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.63 |
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 | 0.1562 | |||
| Jensen Alpha | 0.1079 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1191 | |||
| Treynor Ratio | 0.1762 |
IShares MSCI February 15, 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 | 0.1562 | |||
| Market Risk Adjusted Performance | 0.1862 | |||
| Mean Deviation | 0.6997 | |||
| Semi Deviation | 0.6158 | |||
| Downside Deviation | 0.8699 | |||
| Coefficient Of Variation | 520.0 | |||
| Standard Deviation | 0.9023 | |||
| Variance | 0.8142 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.1079 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1191 | |||
| Treynor Ratio | 0.1762 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.7567 | |||
| Semi Variance | 0.3792 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.1431 | |||
| Kurtosis | 0.3346 |
iShares MSCI World Backtested Returns
IShares MSCI appears to be very steady, given 3 months investment horizon. iShares MSCI World 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. 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 Market Risk Adjusted Performance of 0.1862, risk adjusted performance of 0.1562, and Downside Deviation of 0.8699 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. IShares MSCI returns are very sensitive to returns on the market. As the market goes up or down, IShares MSCI is expected to follow.
Auto-correlation | 0.85 |
Very good predictability
iShares MSCI World has very good 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 0.85 indicates that around 85.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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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.