ISHARES MSCI (Netherlands) Profile

IJPA -  Netherlands Etf  

EUR 43.63  0.039998  0.09%

ISHARES MSCI is selling at 43.63 as of the 5th of August 2021; that is -0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 43.57. ISHARES MSCI has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ISHARES MSCI JAP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of July 2021 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 1

ISHARES MSCI Etf Profile

The fund is an exchange traded fund that aims to track the performance of the MSCI Japan Index as closely as possible. ISHARES MSCI is traded on Amsterdam Stock Exchange in Netherlands. more on ISHARES MSCI
ISHARES MSCI JAP is way too risky over 90 days horizon
ISHARES MSCI JAP appears to be risky and price may revert if volatility continues
ISHARES MSCI JAP is unlikely to experience financial distress in the next 2 years
The fund retains 99.54% of its assets under management (AUM) in equities
Legal NameISHARES MSCI JAP
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 ISHARES MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
ISHARES MSCI JAP [IJPA] is traded in Netherlands and was established 2009-09-25. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISHARES MSCI JAP currently have 3.72 B in assets under management (AUM). , while the total return for the last 3 years was 4.92%.
Check ISHARES MSCI Probability Of Bankruptcy

ISHARES MSCI Target Price Odds Analysis

What are ISHARES MSCI's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of ISHARES MSCI jumping above the current price in 90 days from now is about 69.31%. The ISHARES MSCI JAP probability density function shows the probability of ISHARES MSCI etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISHARES MSCI has a beta of 0.8038. This usually indicates as returns on the market go up, ISHARES MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISHARES MSCI JAP will be expected to be much smaller as well. Additionally, the company has an alpha of 0.5753, implying that it can generate a 0.58 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 43.63HorizonTargetOdds Up 43.63 
30.55%90 days
 43.63 
69.31%
Based on a normal probability distribution, the odds of ISHARES MSCI to move above the current price in 90 days from now is about 69.31 (This ISHARES MSCI JAP probability density function shows the probability of ISHARES Etf to fall within a particular range of prices over 90 days) .

ISHARES MSCI JAP Risk Profiles

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

ISHARES MSCI JAP Technical Analysis

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

ISHARES MSCI Against Markets

Picking the right benchmark for ISHARES 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 ISHARES 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 ISHARES MSCI is critical whether you are bullish or bearish towards ISHARES MSCI JAP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ISHARES 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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Please see Risk vs Return Analysis. Note that the ISHARES MSCI JAP 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for ISHARES Etf

When running ISHARES MSCI JAP 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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