IShares MSCI (Germany) Performance
| CEBL Etf | EUR 225.50 1.95 0.87% |
The etf retains a Market Volatility (i.e., Beta) of -0.11, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI EM are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, IShares MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 20,115 in iShares MSCI EM on November 17, 2025 and sell it today you would earn a total of 2,435 from holding iShares MSCI EM or generate 12.11% return on investment over 90 days. iShares MSCI EM is generating 0.1921% of daily returns assuming 0.9744% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than IShares MSCI, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 14.46 | 200 Day MA 191.8829 | 1 y Volatility 11.85 | 50 Day MA 209.027 | Inception Date 2010-08-06 |
IShares MSCI Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 225.50 | 90 days | 225.50 | about 1.16 |
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is about 1.16 (This iShares MSCI EM probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares MSCI Price Density |
| Price |
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 EM. 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.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 EM, 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.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 8.23 | |
Ir | Information ratio | 0.07 |
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 EM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.27% of its assets under management (AUM) in equities |
IShares MSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 581.04 M | |||
About IShares MSCI Performance
By analyzing IShares MSCI's fundamental ratios, stakeholders can gain valuable insights into IShares MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to deliver the performance of the Reference Index , less the fees and expenses of the Fund. ISHSVII MSCI is traded on Frankfurt Stock Exchange in Germany.| The fund holds 99.27% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares MSCI financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares MSCI security.