iShares MSCI Technical Analysis

SCZ -- USA Etf  

USD 55.31  0.57  0.01%

As of 21 of January iShares MSCI maintains Market Risk Adjusted Performance of (0.19) and Mean Deviation of 0.9442. 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 55.31 per share.
Horizon     30 Days    Login   to change

iShares MSCI EAFE Technical Analysis

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  Portfolio Optimization    
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The output start index for this execution was fifteen with a total number of output elements of twenty-four. 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 0.04 % which may imply that the returns on investment in iShares MSCI EAFE Small Cap ETF will continue to fail. It has 78 observation points and a regression sum of squares at 19.32, which is the sum of squared deviations for the predicted iShares MSCI price change compared to its average price change.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add iShares MSCI EAFE Small Cap ETF to your portfolio

iShares MSCI EAFE One Year Return

Based on recorded statements iShares MSCI EAFE Small Cap ETF has One Year Return of -17.63%. This is 2315.07% higher than that of the iShares family, and 542.96% higher than that of Foreign Small/Mid Blend category, The One Year Return for all etfs is 1310.4% higher than the company.
  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 January 21, 2019 Daily Price Condition

Also please take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.