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.
|Horizon||30 Days Login to change|
iShares MSCI USA Relative Risk vs. Return LandscapeIf you would invest 0.00 in iShares MSCI USA Small Cap on December 21, 2018 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.
Daily Expected Return (%)
iShares MSCI Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days iShares MSCI USA Small Cap has generated negative risk-adjusted returns adding no value to fund investors.