IShares MDAX (Switzerland) Profile

MDAXEX Etf  CHF 214.40  5.80  2.63%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
IShares MDAX is trading at 214.40 as of the 29th of March 2024, a -2.63 percent decrease since the beginning of the trading day. The etf's open price was 220.2. IShares MDAX has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for IShares MDAX UCITS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
iShares MDAX is an exchange traded fund that aims to track the performance of the MDAX Index as closely as possible. iSh MDAX is traded on Switzerland Exchange in Switzerland. More on IShares MDAX UCITS

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares MDAX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares MDAX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, BlackRock Asset Management Deutschland AG (View all Sectors)
Beta In Three Year0.83
As Of DateJune 30, 2019
IShares MDAX UCITS [MDAXEX] is traded in Switzerland and was established 2001-04-19. The fund is listed under null category and is part of BlackRock Asset Management Deutschland AG family. IShares MDAX UCITS now have 1.72 B in assets. with the current yeild of 0.4%, while the total return for the last 3 years was 8.1%.
Check IShares MDAX Probability Of Bankruptcy

IShares MDAX Target Price Odds Analysis

What are IShares MDAX's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IShares MDAX jumping above the current price in 90 days from now is about 1.57%. The IShares MDAX UCITS probability density function shows the probability of IShares MDAX etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IShares MDAX UCITS has a beta of -0.0939. This indicates as returns on benchmark increase, returns on holding IShares MDAX are expected to decrease at a much lower rate. During the bear market, however, IShares MDAX UCITS is likely to outperform the market. Additionally, iShares MDAX UCITS has an alpha of 0.0194, implying that it can generate a 0.0194 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 214.4HorizonTargetOdds Above 214.4
98.38%90 days
 214.40 
1.57%
Based on a normal probability distribution, the odds of IShares MDAX to move above the current price in 90 days from now is about 1.57 (This IShares MDAX UCITS probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares MDAX UCITS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares MDAX market risk premium is the additional return an investor will receive from holding IShares MDAX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MDAX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares MDAX's alpha and beta are two of the key measurements used to evaluate IShares MDAX's performance over the market, the standard measures of volatility play an important role as well.

IShares MDAX UCITS Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares MDAX UCITS Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares MDAX price patterns.

IShares MDAX Against Markets

Picking the right benchmark for IShares MDAX etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares MDAX etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares MDAX is critical whether you are bullish or bearish towards IShares MDAX UCITS at a given time. Please also check how IShares MDAX's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares MDAX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares MDAX, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares MDAX. To buy IShares MDAX etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares MDAX. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares MDAX etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares MDAX UCITS etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares MDAX UCITS etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares MDAX UCITS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in IShares MDAX UCITS?

The danger of trading IShares MDAX UCITS is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares MDAX is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares MDAX. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares MDAX UCITS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IShares MDAX UCITS. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the IShares MDAX UCITS information on this page should be used as a complementary analysis to other IShares MDAX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for IShares Etf analysis

When running IShares MDAX's price analysis, check to measure IShares MDAX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares MDAX is operating at the current time. Most of IShares MDAX's value examination focuses on studying past and present price action to predict the probability of IShares MDAX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares MDAX's price. Additionally, you may evaluate how the addition of IShares MDAX to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IShares MDAX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MDAX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MDAX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.