iShares MSCI Technical Analysis Overview

SCZ -- USA Etf  

USD 58.07  0.43  0.75%

iShares MSCI EAFE Small Cap ETF maintains Market Risk Adjusted Performance of 1.29 and Mean Deviation of 0.6081. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of iShares MSCI EAFE Small Cap ETF as well as the relationship between them. Specifically you can use this information to find out if the etf will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for iShares MSCI EAFE which can be compared to its rivals. Please check out iShares MSCI EAFE Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if iShares MSCI EAFE is priced fairly providing market reflects its latest price of 58.07 per share.
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iShares MSCI EAFE Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares MSCI EAFE volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

iShares MSCI EAFE Trend Analysis

Use this graph to draw trend lines for iShares MSCI EAFE Small Cap ETF. 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 EAFE Small Cap ETF applied against its price change over selected period. The best fit line has a slop of 0.35 % which may imply that the returns on investment in iShares MSCI EAFE Small Cap ETF will continue to fail. It has 34 observation points and a regression sum of squares at 97.22, which is the sum of squared deviations for the predicted iShares MSCI price change compared to its average price change.

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iShares MSCI EAFE One Year Return

Based on recorded statements iShares MSCI EAFE Small Cap ETF has One Year Return of 2.87%. This is 493.15% lower than that of the iShares family, and 204.67% lower than that of Foreign Small/Mid Blend category, The One Year Return for all etfs is 329.6% lower than the firm.
  Year Return 
      iShares MSCI Comparables 
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.

iShares MSCI Market Strength

iShares MSCI October 15, 2018 Daily Price Condition

Also please take a look at World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.