IShares MSCI (Switzerland) Performance
| SCWS Etf | CHF 7.07 0.04 0.57% |
The etf secures a Beta (Market Risk) of 0.0558, which alludes to relatively modest fluctuations relative to the market. Returns on IShares MSCI tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, iShares MSCI World produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. Current market capitalization is about 395,268. In spite of fairly stable basic indicators, IShares MSCI is not utilizing all of its potential. The latest price fuss may contribute to near-short-term losses for sophisticated investors. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested ₣ 712.00 in iShares MSCI World on December 17, 2025 and sold it today you would have lost ₣ 5.00 from holding iShares MSCI World or given up 0.7% of portfolio value over 90 days. iShares MSCI World is generating negative expected returns and shows 0.9438% volatility on return distribution over a 90-day horizon. Simply put, 8% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price mean reversion for IShares Etf is a well-established feature of organized markets. While this tendency forms the basis of many forecasting approaches, persistent mispricings in certain ETFs indicate that additional risk factors influence how quickly prices converge to fair value.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 7.07 | 90 days | 7.07 | more than 94.0 |
Statistical probability analysis shows the odds of IShares MSCI moving above the current price in 90 days from now are more than 94.0 (The probability density chart for iShares MSCI World illustrates the range of expected prices for IShares Etf over 90 days).
IShares MSCI Price Density |
| Price |
Predictive Modules for IShares MSCI
The ETF market offers numerous forecasting challenges and techniques. For instruments like iShares MSCI World, applying diverse models and cross-checking their predictions is a practical approach to managing uncertainty. While no method eliminates market risk, disciplined forecasting strengthens overall investment analysis.The mean reversion tendency in IShares MSCI's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the etf market, and IShares MSCI has not been immune. Large corrections and rallies have tested many portfolios. Investors holding iShares MSCI World can limit downside exposure by monitoring IShares MSCI's volatility and market elasticity within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0153 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.02 |
Investor Alerts and Insights
Alert notifications for IShares MSCI provide investors with timely updates on significant ETF developments. Reviewing iShares MSCI World alerts regularly helps investors respond to changes in technical indicators and fundamental conditions that could affect investment outcomes.| iShares MSCI World generated a negative expected return over the last 90 days |
IShares MSCI Fundamentals Growth
Investors pricing IShares Etf focus on IShares MSCI's core financial fundamentals. Earnings growth, revenue trends, profit margins, and debt management are the factors most likely to influence IShares Etf performance over time.
Performance Metrics & Calculation Methodology
IShares MSCI performance is typically evaluated relative to its benchmark and tracking difference over time. Performance quality is influenced by volatility discipline and regime stability.
This section for iShares MSCI World is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.