IShares MSCI (Germany) Performance
| IUSS Etf | EUR 5.20 0.06 1.14% |
The etf retains a Market Volatility (i.e., Beta) of -0.0849, 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI Saudi are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares MSCI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 517.00 in iShares MSCI Saudi on November 30, 2025 and sell it today you would earn a total of 3.00 from holding iShares MSCI Saudi or generate 0.58% return on investment over 90 days. iShares MSCI Saudi is generating 0.0164% of daily returns assuming 1.1709% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than IShares MSCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
200 Day MA 5.292 | 50 Day MA 5.3521 | Inception Date 2019-04-10 |
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 |
| 5.20 | 90 days | 5.20 | about 75.99 |
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is about 75.99 (This iShares MSCI Saudi 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 Saudi. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Saudi, 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 | -0.04 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.11 |
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 Saudi 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 retains 99.96% 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 | 259.21 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 provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Saudi Arabia 2035 Index. ISHSIII MSCI is traded on Frankfurt Stock Exchange in Germany.| The fund retains 99.96% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI Saudi. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.