IShares Etf Performance
| FM Etf | USD 25.88 0.04 0.15% |
The etf retains a Market Volatility (i.e., Beta) of 0.7118, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares MSCI returns are expected to increase less than the market. However, during the bear market, the loss on holding IShares MSCI will be expected to be smaller as well. Although it is important to respect IShares MSCI Frontier current price history, it is better to be realistic regarding the information on the equity's current price movements. Our main philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating IShares MSCI Frontier technical indicators, you can presently evaluate if the expected return of 0.0016% will be sustainable into the future.
IShares Performance
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Over the last 90 days IShares MSCI Frontier has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, IShares MSCI is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the insiders. ...more
1 | iShares Frontier and Select EM ETF Stock Price Cross Below 5... | 09/05/2023 |
| Fifty Two Week Low | 23.21 | |
| Fifty Two Week High | 35.51 |
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 2,595 in IShares MSCI Frontier on July 4, 2023 and sell it today you would lose (3.00) from holding IShares MSCI Frontier or give up 0.12% of portfolio value over 90 days. IShares MSCI Frontier is generating 0.0016% of daily returns and assumes 0.8336% volatility on return distribution over the 90 days horizon. Put differently, 7% of etfs are less risky than IShares on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
IShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IShares MSCI Frontier, and traders can use it to determine the average amount a IShares MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0019
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FM |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares MSCI is not performing at its full potential. However, 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 IShares MSCI to a well-diversified portfolio.
IShares MSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price to Earning | 11.42 X | |||
| Price to Book | 1.36 X | |||
| Price to Sales | 1.72 X | |||
| Total Asset | 304.46 M | |||
About IShares MSCI Performance
To evaluate IShares MSCI Frontier Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IShares MSCI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IShares MSCI Frontier market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. Frontier 100 is traded on NYSEARCA Exchange in the United States.Things to note about IShares MSCI Frontier performance evaluation
Checking the ongoing alerts about IShares MSCI for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for IShares MSCI Frontier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IShares MSCI is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: iShares Frontier and Select EM ETF Stock Price Cross Below 50-Day Moving Average of 26.99 | |
| IShares MSCI Frontier produced five year return of -2.0% | |
| This fund retains 92.54% of its assets under management (AUM) in equities |
- Analyzing IShares MSCI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IShares MSCI's stock is overvalued or undervalued compared to its peers.
- Examining IShares MSCI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IShares MSCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IShares MSCI's management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of IShares MSCI's etf. These opinions can provide insight into IShares MSCI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in IShares MSCI Frontier. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Bond Directory module to find actively traded corporate debentures issued by US companies.
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When running IShares MSCI's 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 the 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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The market value of IShares MSCI Frontier is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.