IShares MSCI (Switzerland) Statistic Functions Beta

IBZL Etf  USD 24.38  0.56  2.35%   
The statistic functions system applies Beta function to price and volume data for IShares MSCI. These measures are calculated using historical market data. Enter Time Period to generate the indicator output.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on iShares MSCI Brazil correlated with the market. If Beta is less than 0 IShares MSCI generally moves in the opposite direction as compared to the market. If IShares MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares MSCI Brazil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares MSCI is generally in the same direction as the market. If Beta > 1 IShares MSCI moves generally in the same direction as, but more than the movement of the benchmark.

IShares MSCI Technical Analysis Modules

Applying technical analysis to IShares MSCI involves studying indicator readings across multiple timeframes to gauge trend persistence and turning points. Price transforms can expose non-obvious relationships in IShares's historical data.

Methodology, Assumptions & Data Sources

A look at IShares MSCI's Statistic Functions over multiple years is shown here. Some metrics drift back toward their average over time.

This section for iShares MSCI Brazil is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 11th, 2026