iShares MSCI Technical Analysis

iShares MSCI EAFE Small Cap -- USA Etf  

USD 67.61  0.17  0.25%

iShares MSCI EAFE Small Cap maintains Market Risk Adjusted Performance of 0.3236 and Mean Deviation of 0.379. Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of iShares MSCI EAFE Small Cap 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 67.61 per share.
 Time Horizon     30 Days    Login   to change

iShares MSCI EAFE Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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. 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 applied against its price change over selected period. The best fit line has a slop of 0.24 % which may imply that iShares MSCI EAFE Small Cap will maintain its good market sentiment and make money for investors. It has 34 observation points and a regression sum of squares at 48.86, 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 Small Cap is rated fourth largest ETF in mean deviation as compared to similar ETFs. It is rated third largest ETF in standard deviation as compared to similar ETFs creating about  1.35  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for iShares MSCI EAFE Small Cap is roughly  1.35 

One Year Return

iShares MSCI EAFE One Year Return
Based on recorded statements iShares MSCI EAFE Small Cap has One Year Return of 32.73%. This is 4583.56% lower than that of the iShares family, and 1293.65% lower than that of Foreign Small/Mid Blend category, The One Year Return for all etfs is 2718.4% 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.