IShares MSCI (Netherlands) Performance
| EXCD Etf | 7.04 0.18 2.49% |
The etf retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. 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.
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 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, 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 642.00 in iShares MSCI EM on November 4, 2025 and sell it today you would earn a total of 62.00 from holding iShares MSCI EM or generate 9.66% return on investment over 90 days. iShares MSCI EM is generating 0.1516% of daily returns and assumes 1.0271% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than IShares, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 |
| 7.04 | 90 days | 7.04 | about 5.91 |
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is about 5.91 (This iShares MSCI EM probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IShares MSCI has a beta of 0.48 suggesting 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 EM will be expected to be much smaller as well. Additionally IShares MSCI EM has an alpha of 0.149, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares MSCI Price Density |
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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.About IShares MSCI Performance
Assessing IShares MSCI's fundamental ratios provides investors with valuable insights into IShares MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares MSCI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IShares MSCI is entity of Netherlands. It is traded as Etf on AS exchange.