Ishares Msci Canada Etf Performance
| EWC Etf | USD 36.85 0.08 0.22% |
The etf retains a Market Volatility (i.e., Beta) of 1.22, 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.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI Canada are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, IShares MSCI is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Barclays PLC Grows Position in iShares MSCI Canada ETF | 01/31/2024 |
2 | Tons Of Data | 02/15/2024 |
3 | Insolvencies Leaping As Credit Demand Slumps | 02/28/2024 |
4 | Growth Of The Public Sector Keeps The Canadian Economy Above Water | 02/29/2024 |
5 | Is Energy World Using Too Much Debt | 03/05/2024 |
6 | Energy World Has Some Difficulty Using Its Capital Effectively | 03/25/2024 |
7 | iShares MSCI Canada ETF Shares Sold by Miracle Mile Advisors LLC - Defense World | 04/02/2024 |
8 | Canada Is Now Experiencing A Hard Landing | 04/05/2024 |
9 | The Canadian Federal Budget And Its Impact On Debt Markets | 04/17/2024 |
| In Threey Sharp Ratio | 0.26 |
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 3,609 in iShares MSCI Canada on January 19, 2024 and sell it today you would earn a total of 85.00 from holding iShares MSCI Canada or generate 2.36% return on investment over 90 days. iShares MSCI Canada is generating 0.0406% of daily returns assuming volatility of 0.8537% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares MSCI Canada, and traders can use it to determine the average amount a IShares MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0475
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| Negative Returns | EWC |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares MSCI by adding it to a well-diversified portfolio.
IShares MSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 7.99 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.67 X | |||
| Earnings Per Share | 1.84 X | |||
| Total Asset | 3.3 B | |||
About IShares MSCI Performance
To evaluate iShares MSCI Canada Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IShares MSCI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand iShares MSCI Canada market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Canada Ishares is traded on NYSEARCA Exchange in the United States.| Latest headline from talkmarkets.com: The Canadian Federal Budget And Its Impact On Debt Markets | |
| The fund retains 99.57% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Canada. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of iShares MSCI Canada 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.