Ishares MSCI Competition

SDG -  USA Etf  

USD 96.77  0.34  0.35%

Ishares MSCI Global competes with Vanguard Value, FTSE Developed, SP 500, Total Stock, and SP 500; as well as few others. Analyzing Ishares MSCI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ishares MSCI to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ishares MSCI competition on your existing holdings. Additionally, take a look at Ishares MSCI Correlation with its peers.

Ishares Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ishares MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ishares MSCI in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
96.0796.7797.47
Details
Intrinsic
Valuation
LowReal ValueHigh
96.1396.8397.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ishares MSCI. Your research has to be compared to or analyzed against Ishares MSCI's peers to derive any actionable benefits. When done correctly, Ishares MSCI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ishares MSCI Global.

Ishares MSCI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ishares MSCI and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ishares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ishares MSCI Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Ishares MSCI Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Ishares MSCI stock performing well and Ishares MSCI ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Ishares MSCI's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
VTV
E
 0.56  0.03  0.04  0.06  0.63  0.0367 (0.61)  1.01 (1.12)  2.69 
VEA
E
 0.57  0.00 (0.01)  0.02  0.75 (0.0148) (0.60)  1.08 (1.10)  3.43 
SPY
E
 0.54  0.03  0.03  0.06  0.69  0.0332 (0.55)  1.08 (1.29)  3.23 
VTI
E
 0.53  0.03  0.03  0.06  0.69  0.0333 (0.53)  1.08 (1.08)  3.21 
IVV
E
 0.53  0.02  0.03  0.06  0.68  0.0323 (0.54)  1.05 (1.24)  3.08 
VO
E
 0.55  0.06  0.08  0.10  0.59  0.08 (0.58)  1.16 (1.11)  3.29 
VWO
E
 0.82 (0.05)  0.00 (0.06)  0.00 (0.06)  0.00  1.44 (1.80)  6.44 
BND
E
 0.17 (0.04)  0.00  2.18  0.00 (0.32)  0.00  0.34 (0.29)  1.08 
VUG
E
 0.63  0.03  0.02  0.06  0.89  0.0255 (0.62)  1.30 (1.12)  4.51 
VB
E
 0.71  0.04  0.05  0.07  0.71  0.0475 (0.81)  1.47 (1.28)  4.10 

Ishares MSCI Competitive Analysis

The better you understand Ishares MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ishares MSCI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ishares MSCI's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SDG
E
VTV
E
VEA
E
SPY
E
VTI
E
IVV
E
VO
E
VWO
E
BND
E
VUG
E
 0.35 
 96.77 
Ishares
 0.38 
 143.28 
Vanguard
 0.46 
 52.20 
FTSE Developed
 0.10 
 453.12 
SP 500
 0.19 
 234.36 
Total
 0.12 
 454.88 
SP 500
 0.13 
 252.67 
Midcap
 0.25 
 51.78 
FTSE EM
 0.21 
 84.95 
Total
 0.67 
 306.44 
Vanguard
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Price to Book
Equity Positions Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
Price to Earning
Price to Sales
Beta
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Ishares MSCI Competition Performance Charts

Complement your Ishares MSCI position

In addition to having Ishares MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Small Growth theme has 40 constituents.
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Additionally, take a look at Ishares MSCI Correlation with its peers. Note that the Ishares MSCI Global information on this page should be used as a complementary analysis to other Ishares MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Ishares MSCI Global price analysis, check to measure Ishares MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ishares MSCI is operating at the current time. Most of Ishares MSCI's value examination focuses on studying past and present price action to predict the probability of Ishares MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares MSCI's price. Additionally, you may evaluate how the addition of Ishares MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of Ishares MSCI Global 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 Global underlying business (such as 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 Ishares MSCI value 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.