Ishares Msci Philippines Etf Profile
| EPHE Etf | USD 25.21 0.03 0.12% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is trading at 25.21 as of the 24th of April 2024, a -0.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.18. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares MSCI Philippines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI Philippines
Moving together with IShares Etf
| 0.65 | EWY | iShares MSCI South | PairCorr |
| 0.64 | EWL | iShares MSCI Switzerland | PairCorr |
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 MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | iShares Trust - iShares MSCI Philippines ETF |
| Business Concentration | Miscellaneous Region, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (2.89) |
| Name | iShares MSCI Philippines ETF |
| Currency Code | USD |
| In Threey Volatility | 21.25 |
| 1y Volatility | 15.55 |
| 200 Day M A | 25.7808 |
| 50 Day M A | 27.0418 |
| Code | EPHE |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.05) |
| Type | ETF |
iShares MSCI Philippines [EPHE] is traded in USA and was established 2010-09-28. The fund is listed under Miscellaneous Region category and is part of iShares family. iShares MSCI Philippines currently have 89.71 M in assets under management (AUM). , while the total return for the last 3 years was -3.0%.
Check IShares MSCI Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Philippines Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares MSCI Philippines Etf Constituents
| UVRBF | Universal Robina | Pink Sheet | Packaged Foods |
| PHTCF | PLDT Inc | Pink Sheet | Telecom Services |
| SVTMF | SM Investments | Pink Sheet | Department Stores |
| AYAAF | Ayala Land | Pink Sheet | Real Estate—Development |
| TEL | TE Connectivity | Stock | Information Technology |
| SPHXF | SM Prime Holdings | Pink Sheet | Real Estate—Diversified |
| SM | SM Energy Co | Stock | Energy |
IShares MSCI Target Price Odds Analysis
What are IShares MSCI's target price odds to finish over the current price? Based on a normal probability distribution, the odds of IShares MSCI jumping above the current price in 90 days from now is about 98.0%. The iShares MSCI Philippines probability density function shows the probability of IShares MSCI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares MSCI has a beta of 0.8006 suggesting as returns on the market go up, IShares MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares MSCI Philippines will be expected to be much smaller as well. Additionally, iShares MSCI Philippines has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is about 98.0 (This iShares MSCI Philippines probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares MSCI Top Holders
| GBLMX | Astor Macro Alternative | Mutual Fund | Macro Trading |
iShares MSCI Philippines Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares MSCI market risk premium is the additional return an investor will receive from holding IShares MSCI 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 MSCI. 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 MSCI's alpha and beta are two of the key measurements used to evaluate IShares MSCI's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.08) |
IShares MSCI Against Markets
Picking the right benchmark for IShares MSCI 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 MSCI 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 MSCI is critical whether you are bullish or bearish towards iShares MSCI Philippines at a given time. Please also check how IShares MSCI'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 MSCI 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.Did you try this?
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How to buy IShares Etf?
Before investing in IShares MSCI, 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 MSCI. To buy IShares MSCI etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares MSCI. 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 MSCI etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares MSCI Philippines 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 MSCI Philippines 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 MSCI Philippines, 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. For more information on how to buy IShares Etf please use our How to Invest in IShares MSCI guide.
Already Invested in iShares MSCI Philippines?
The danger of trading iShares MSCI Philippines 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 MSCI 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 MSCI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares MSCI Philippines 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.
When determining whether iShares MSCI Philippines is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Philippines. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the iShares MSCI Philippines information on this page should be used as a complementary analysis to other IShares MSCI'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares MSCI Philippines is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, IShares MSCI'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.