Ishares Msci Acwi Etf Performance

IShares MSCI Relative Risk vs. Return Landscape

If you would invest  6,307  in iShares MSCI ACWI on November 20, 2025 and sell it today you would earn a total of  1,003  from holding iShares MSCI ACWI or generate 15.9% return on investment over 90 days. iShares MSCI ACWI is currently generating 0.253% in daily expected returns and assumes 0.7261% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares MSCI is expected to generate 0.96 times more return on investment than the market. However, the company is 1.04 times less risky than the market. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk. Below is the normalized historical share price chart for iShares MSCI ACWI extending back to March 31, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares MSCI stands at 73.10, as last reported on the 18th of February 2026, with the highest price reaching 73.25 and the lowest price hitting 72.31 during the day.

IShares MSCI Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares MSCI has a beta of 0.73. This suggests as returns on the market go up, IShares MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares MSCI ACWI will be expected to be much smaller as well. Additionally IShares MSCI ACWI has an alpha of 0.1148, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares MSCI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares MSCI ACWI. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 72.39 73.12 73.85 Details

Intrinsic Valuation Low Real High 65.79 78.30 79.03 Details

IShares MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares MSCI is not an exception. The market had few large corrections towards the IShares MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares MSCI ACWI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares MSCI within the framework of very fundamental risk indicators.

IShares MSCI Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares MSCI ACWI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares MSCI Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI ACWI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Investors evaluate iShares MSCI ACWI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares MSCI's market price to deviate significantly from intrinsic value.

Understanding that IShares MSCI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares MSCI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.