Ishares Msci Europe Etf Technical Analysis
| EUFN Etf | USD 38.81 0.04 0.10% |
As of the 3rd of February, IShares MSCI retains the Market Risk Adjusted Performance of 0.2591, downside deviation of 0.9093, and Risk Adjusted Performance of 0.1761. IShares MSCI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISharesIShares MSCI's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate iShares MSCI Europe 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
IShares MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares MSCI.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IShares MSCI on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI Europe or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares MSCI, IShares Financials, IShares Core, Goldman Sachs, Fidelity Covington, BNY Mellon, and Vanguard. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and... More
IShares MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares MSCI Europe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9093 | |||
| Information Ratio | 0.1788 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.75 |
IShares MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares MSCI's standard deviation. In reality, there are many statistical measures that can use IShares MSCI historical prices to predict the future IShares MSCI's volatility.| Risk Adjusted Performance | 0.1761 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | 0.1569 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.2491 |
IShares MSCI February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1761 | |||
| Market Risk Adjusted Performance | 0.2591 | |||
| Mean Deviation | 0.7634 | |||
| Semi Deviation | 0.6611 | |||
| Downside Deviation | 0.9093 | |||
| Coefficient Of Variation | 421.73 | |||
| Standard Deviation | 0.9553 | |||
| Variance | 0.9125 | |||
| Information Ratio | 0.1788 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | 0.1569 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.2491 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.8267 | |||
| Semi Variance | 0.4371 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.34) |
iShares MSCI Europe Backtested Returns
IShares MSCI appears to be very steady, given 3 months investment horizon. iShares MSCI Europe holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares MSCI Europe, which you can use to evaluate the volatility of the entity. Please utilize IShares MSCI's Risk Adjusted Performance of 0.1761, downside deviation of 0.9093, and Market Risk Adjusted Performance of 0.2591 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. IShares MSCI returns are very sensitive to returns on the market. As the market goes up or down, IShares MSCI is expected to follow.
Auto-correlation | 0.71 |
Good predictability
iShares MSCI Europe has good predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares MSCI Europe price movement. The serial correlation of 0.71 indicates that around 71.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
IShares MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
iShares MSCI Europe Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for iShares MSCI Europe across different markets.
About IShares MSCI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iShares MSCI Europe on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iShares MSCI Europe based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares MSCI Europe price pattern first instead of the macroeconomic environment surrounding iShares MSCI Europe. By analyzing IShares MSCI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IShares MSCI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IShares MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares MSCI February 3, 2026 Technical Indicators
Most technical analysis of IShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1761 | |||
| Market Risk Adjusted Performance | 0.2591 | |||
| Mean Deviation | 0.7634 | |||
| Semi Deviation | 0.6611 | |||
| Downside Deviation | 0.9093 | |||
| Coefficient Of Variation | 421.73 | |||
| Standard Deviation | 0.9553 | |||
| Variance | 0.9125 | |||
| Information Ratio | 0.1788 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | 0.1569 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.2491 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.8267 | |||
| Semi Variance | 0.4371 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.34) |
iShares MSCI Europe One Year Return
Based on the recorded statements, iShares MSCI Europe has an One Year Return of 54%. This is much higher than that of the iShares family and notably lower than that of the Europe Stock category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.IShares MSCI February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.81 | ||
| Day Typical Price | 38.81 | ||
| Price Action Indicator | (0.02) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Investors evaluate iShares MSCI Europe 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares MSCI's market price signifies the transaction level at which participants voluntarily complete trades.