iShares MSCI Performance

SCZ -- USA Etf  

USD 62.78  0.13  0.21%

The entity maintains market beta of 0.0 which attests that the returns on MARKET and iShares MSCI are completely uncorrelated. Even though it is essential to pay attention to iShares MSCI EAFE historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. iShares MSCI EAFE exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

iShares MSCI EAFE Relative Risk vs. Return Landscape

If you would invest  6,504  in iShares MSCI EAFE Small Cap ETF on June 17, 2018 and sell it today you would lose (213.00)  from holding iShares MSCI EAFE Small Cap ETF or give up 3.27% of portfolio value over 30 days. iShares MSCI EAFE Small Cap ETF is generating negative expected returns assuming volatility of 0.8962% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 

iShares MSCI Market Risk Analysis

Sharpe Ratio = -0.1813
Good Returns
Average Returns
Small Returns
Negative ReturnsSCZ

iShares MSCI Relative Performance Indicators

Estimated Market Risk
  actual daily
 92 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average iShares MSCI is performing at about 0% 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.

Performance Rating

iShares MSCI EAFE Small Cap ETF Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days iShares MSCI EAFE Small Cap ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

iShares MSCI Alerts

Equity Alerts and Improvement Suggestions
iShares MSCI EAFE generates negative expected return over the last 30 days
On June 19, 2018 iShares MSCI paid $ 0.7654 per share dividend to its current shareholders
The fund maintains 97.1% of its assets in stocks

iShares MSCI EAFE Dividends Analysis

Check iShares MSCI EAFE dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.