Ishares Msci Global Etf Technical Analysis
| SLVP Etf | USD 39.49 3.68 8.52% |
As of the 13th of February 2026, IShares MSCI retains the Risk Adjusted Performance of 0.1589, market risk adjusted performance of 0.3689, and Downside Deviation of 4.27. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares MSCI Global, as well as the relationship between them.
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.Understanding iShares MSCI Global requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares MSCI's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in IShares MSCI on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding iShares MSCI Global or generate 0.0% return on investment in IShares MSCI over 90 days. IShares MSCI is related to or competes with IShares Global, WisdomTree Global, Goldman Sachs, IShares MSCI, Pacer Funds, Northern Lights, and Swan Hedged. 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 Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.27 | |||
| Information Ratio | 0.1656 | |||
| Maximum Drawdown | 21.56 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 6.15 |
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 | 0.1589 | |||
| Jensen Alpha | 0.5853 | |||
| Total Risk Alpha | 0.3827 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 0.3589 |
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 February 13, 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 | 0.1589 | |||
| Market Risk Adjusted Performance | 0.3689 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 538.04 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | 0.1656 | |||
| Jensen Alpha | 0.5853 | |||
| Total Risk Alpha | 0.3827 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 0.3589 | |||
| Maximum Drawdown | 21.56 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 18.23 | |||
| Semi Variance | 12.8 | |||
| Expected Short fall | (3.25) | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.73 |
iShares MSCI Global Backtested Returns
IShares MSCI appears to be very steady, given 3 months investment horizon. iShares MSCI Global holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating IShares MSCI's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize IShares MSCI's Market Risk Adjusted Performance of 0.3689, risk adjusted performance of 0.1589, and Downside Deviation of 4.27 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 2.03, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares MSCI will likely underperform.
Auto-correlation | 0.57 |
Modest predictability
iShares MSCI Global has modest predictability. Overlapping area represents the amount of predictability between IShares MSCI time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Global price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current IShares MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 15.86 |
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 Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for iShares MSCI Global 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 Global 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 Global based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares MSCI Global price pattern first instead of the macroeconomic environment surrounding iShares MSCI Global. 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 13, 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 | 0.1589 | |||
| Market Risk Adjusted Performance | 0.3689 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 538.04 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | 0.1656 | |||
| Jensen Alpha | 0.5853 | |||
| Total Risk Alpha | 0.3827 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | 0.3589 | |||
| Maximum Drawdown | 21.56 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 18.23 | |||
| Semi Variance | 12.8 | |||
| Expected Short fall | (3.25) | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.73 |
iShares MSCI Global One Year Return
Based on the recorded statements, iShares MSCI Global has an One Year Return of 219%. This is much higher than that of the iShares family and significantly higher than that of the Equity Precious Metals 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 13, 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 | 60,928 | ||
| Daily Balance Of Power | (1.08) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 41.16 | ||
| Day Typical Price | 40.60 | ||
| Price Action Indicator | (3.50) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Understanding iShares MSCI Global requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares MSCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares MSCI's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.