Ishares Msci Usa Etf Technical Analysis
As of the 23rd of December, IShares MSCI retains the Downside Deviation of 1.36, risk adjusted performance of 0.042, and Market Risk Adjusted Performance of 0.0501. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares MSCI USA, as well as the relationship between them. Please check out iShares MSCI USA information ratio, as well as the relationship between the value at risk and expected short fall to decide if IShares MSCI is priced fairly, providing market reflects its last-minute price of 0.0 per share.
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.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 USA Technical Analysis
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iShares MSCI USA Trend Analysis
Use this graph to draw trend lines for iShares MSCI USA. You can use it to identify possible trend reversals for IShares MSCI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual IShares MSCI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IShares MSCI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for iShares MSCI USA applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted IShares MSCI price change compared to its average price change.IShares MSCI December 23, 2025 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.042 | |||
| Market Risk Adjusted Performance | 0.0501 | |||
| Mean Deviation | 0.8954 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1844.15 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0401 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.3785 |
iShares MSCI USA One Year Return
Based on the recorded statements, iShares MSCI USA has an One Year Return of 14.1%. This is 132.29% higher than that of the iShares family and 217.57% higher than that of the Small Blend 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for IShares Etf
When running IShares MSCI's price analysis, check to measure IShares MSCI'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 MSCI is operating at the current time. Most of IShares MSCI's value examination focuses on studying past and present price action to predict the probability of IShares MSCI'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 MSCI's price. Additionally, you may evaluate how the addition of IShares MSCI to your portfolios can decrease your overall portfolio volatility.
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