ISh Core (Switzerland) Profile

EIMI -  Switzerland Etf  

USD 36.44  0.039998  0.11%

ISh Core is selling for under 36.44 as of the 30th of July 2021; that is 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 36.1. ISh Core 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 Core MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

ISh Core Etf Profile

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index . iShares Core is traded on Switzerland Exchange in Switzerland. more on ISh Core
ISh Core MSCI generates negative expected return over the last 90 days
ISh Core MSCI is unlikely to experience financial distress in the next 2 years
The fund retains 99.15% of its assets under management (AUM) in equities
Legal NameISh Core MSCI
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 Core's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
ISh Core MSCI [EIMI] is traded in Switzerland and was established 2014-05-30. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISh Core MSCI currently have 12.6 B in assets under management (AUM). , while the total return for the last 3 years was 9.24%.
Check ISh Core Probability Of Bankruptcy

ISh Core Target Price Odds Analysis

What are ISh Core's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISh Core jumping above the current price in 90 days from now is about 98.0%. The ISh Core MSCI probability density function shows the probability of ISh Core etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISh Core MSCI has a beta of -0.1149 suggesting as returns on benchmark increase, returns on holding ISh Core are expected to decrease at a much lower rate. During the bear market, however, ISh Core MSCI 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 Core MSCI is significantly underperforming DOW.
 Odds Down 36.44HorizonTargetOdds Up 36.44 
1.70%90 days
 36.44 
98.24%
Based on a normal probability distribution, the odds of ISh Core to move above the current price in 90 days from now is about 98.0 (This ISh Core MSCI probability density function shows the probability of ISh Core Etf to fall within a particular range of prices over 90 days) .

ISh Core MSCI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ISh Core market risk premium is the additional return an investor will receive from holding ISh Core 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 Core. 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 Core's alpha and beta are two of the key measurements used to evaluate ISh Core's performance over the market, the standard measures of volatility play an important role as well.

ISh Core MSCI Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ISh Core MSCI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ISh Core price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

ISh Core Against Markets

Picking the right benchmark for ISh Core 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 Core 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 Core is critical whether you are bullish or bearish towards ISh Core MSCI 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 Core 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 Investing Opportunities. Note that the ISh Core MSCI information on this page should be used as a complementary analysis to other ISh Core'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for ISh Core Etf

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