IShares MSCI (Switzerland) Performance
| SUAS Etf | USD 18.25 10.12 124.48% |
The etf retains a Market Volatility (i.e., Beta) of 0.0368, which attests to not very significant fluctuations relative to the market. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI USA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, IShares MSCI showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | EM High Yield Corporates Superior Yields, Low Defaults - VanEck | 12/04/2025 |
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 813.00 in iShares MSCI USA on November 20, 2025 and sell it today you would earn a total of 1,012 from holding iShares MSCI USA or generate 124.48% return on investment over 90 days. iShares MSCI USA is generating 2.1462% of daily returns and assumes 16.3447% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than IShares on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 |
| 18.25 | 90 days | 18.25 | near 1 |
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is near 1 (This iShares MSCI USA 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 USA. 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 USA, 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 | 1.87 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.12 |
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 USA 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 USA is way too risky over 90 days horizon | |
| iShares MSCI USA appears to be risky and price may revert if volatility continues | |
| The fund maintains 99.83% of its assets in stocks |
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.
About IShares MSCI Performance
Evaluating IShares MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index, the Funds benchmark index. ISh MSCI is traded on Switzerland Exchange in Switzerland.| iShares MSCI USA is way too risky over 90 days horizon | |
| iShares MSCI USA appears to be risky and price may revert if volatility continues | |
| The fund maintains 99.83% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.