ISh MSCI (Switzerland) Profile

CSKR -  Switzerland Etf  

USD 229.00  1.15  0.50%

ISh MSCI is selling for under 229.00 as of the 25th of July 2021; that is -0.5 percent decrease since the beginning of the trading day. The etf's lowest day price was 229.0. ISh MSCI has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ISh MSCI Korea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

ISh MSCI Etf Profile

The investment objective of the Fund is to deliver the performance of the Reference Index being the MSCI Korea 2035 Index, less the fees and expenses of the Fund. ISh MSCI is traded on Switzerland Exchange in Switzerland. more on ISh MSCI
ISh MSCI Korea generates negative expected return over the last 90 days
ISh MSCI Korea is unlikely to experience financial distress in the next 2 years
The fund holds 99.57% of its assets under management (AUM) in equities
Legal NameISh MSCI Korea
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ISh MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year1.0
As Of Date31st of May 2021
ISh MSCI Korea [CSKR] is traded in Switzerland and was established 2010-08-24. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISh MSCI Korea currently have 177.42 M in assets under management (AUM). , while the total return for the last 3 years was 11.87%.
Check ISh MSCI Probability Of Bankruptcy

ISh MSCI Target Price Odds Analysis

What are ISh MSCI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISh MSCI jumping above the current price in 90 days from now is over 95.76%. The ISh MSCI Korea probability density function shows the probability of ISh MSCI etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISh MSCI Korea has a beta of -0.1703 suggesting as returns on benchmark increase, returns on holding ISh MSCI are expected to decrease at a much lower rate. During the bear market, however, ISh MSCI Korea is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ISh MSCI Korea is significantly underperforming DOW.
 Odds Down 229.0HorizonTargetOdds Up 229.0 
4.10%90 days
Based on a normal probability distribution, the odds of ISh MSCI to move above the current price in 90 days from now is over 95.76 (This ISh MSCI Korea probability density function shows the probability of ISh MSCI Etf to fall within a particular range of prices over 90 days) .

ISh MSCI Korea Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ISh MSCI market risk premium is the additional return an investor will receive from holding ISh MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ISh MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ISh MSCI's alpha and beta are two of the key measurements used to evaluate ISh MSCI's performance over the market, the standard measures of volatility play an important role as well.

ISh MSCI Korea Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. ISh MSCI Tangent Of Price Series is a trigonometric price transformation method View also all equity analysis or get more info about tangent of price series math transform indicator.

ISh MSCI Against Markets

Picking the right benchmark for ISh MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ISh MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ISh MSCI is critical whether you are bullish or bearish towards ISh MSCI Korea at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ISh MSCI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the ISh MSCI Korea information on this page should be used as a complementary analysis to other ISh 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for ISh MSCI Etf

When running ISh MSCI Korea price analysis, check to measure ISh 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 ISh MSCI is operating at the current time. Most of ISh MSCI's value examination focuses on studying past and present price action to predict the probability of ISh MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISh MSCI's price. Additionally, you may evaluate how the addition of ISh MSCI to your portfolios can decrease your overall portfolio volatility.
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