iShares MSCI (Ireland) Manager Performance Evaluation

The entity maintains market beta of 0.0 which attests that the returns on MARKET and iShares MSCI are completely uncorrelated. Although it is extremely important to respect iShares MSCI USA historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining iShares MSCI USA technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days iShares MSCI USA Small Cap has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, iShares MSCI is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

iShares MSCI USA Relative Risk vs. Return Landscape

If you would invest  0.00  in iShares MSCI USA Small Cap on May 18, 2019 and sell it today you would earn a total of  0.00  from holding iShares MSCI USA Small Cap or generate 0.0% return on investment over 30 days. iShares MSCI USA Small Cap is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than iShares MSCI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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iShares MSCI Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average iShares MSCI is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of iShares MSCI by adding it to a well-diversified portfolio.

iShares MSCI Alerts

Equity Alerts and Improvement Suggestions

iShares MSCI USA is not yet fully synchronised with the market data
iShares MSCI USA has some characteristics of a very speculative penny stock
The fund retains 99.31% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.