IShares MSCI (Switzerland) Technical Analysis
| IBZL Etf | USD 24.38 0.00 0.00% |
As of the 16th of March 2026, IShares MSCI lists a market price of 24.38 per share. Market-based metrics show Standard Deviation of 0.0405, risk adjusted performance of -0.09, and Market Risk Adjusted Performance of 1.08. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
IShares MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISharesIShares |
What if' Analysis
Historical what-if analysis for iShares MSCI Brazil is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/16/2025 |
| 03/16/2026 |
An initial 0.00 allocation to IShares MSCI on December 16, 2025 held through today would earn 0.00 in overall gains. That corresponds to a 0.0% return on investment in IShares MSCI in total over 90 days. IShares MSCI is often compared with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SAMPP, and IShares MSCI based on sector and business overlap. Peer context can support comparative analysis. The fund is an exchange traded fund that aims to track the performance of the MSCI Brazil Index as closely as possible More
IShares MSCI Upside and Downside Indicators Signals
These indicators describe how IShares MSCI momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | 0.9826 | |||
| Maximum Drawdown | 0.3292 |
IShares MSCI Volatility and Risk Indicators Summary
These indicators track IShares MSCI's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0027 | |||
| Treynor Ratio | 1.07 |
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.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.0098 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0405 | |||
| Variance | 0.0016 | |||
| Information Ratio | 0.9826 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0027 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 0.3292 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
iShares MSCI Brazil Backtested Returns
We identified sixteen technical indicators influencing the company's volatility profile. Please examine metrics such as standard deviation of 0.0405, risk-adjusted performance of -0.09, and market risk-adjusted performance of 1.08 to review volatility-return dynamics. The etf secures a Beta (Market Risk) of -0.0047, which alludes to relatively modest fluctuations relative to the market. Returns on IShares MSCI tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.00 |
No correlation between past and present
iShares MSCI Brazil exhibits no correlation between past and present. Autocorrelation measures the degree of predictability between IShares MSCI time series from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in IShares MSCI that may carry forward. The measured coefficient of 0.0 means just 0.0% of IShares MSCI's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for IShares MSCI examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares MSCI Brazil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of IShares MSCI evaluates traded price structure, volume, and spread stability relative to NAV behavior. Regime change is often preceded by volatility clustering and momentum decay.
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 BoardIShares MSCI Technical Indicators
Technical analysis of iShares MSCI Brazil is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.0098 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0405 | |||
| Variance | 0.0016 | |||
| Information Ratio | 0.9826 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.0027 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 0.3292 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
iShares MSCI Brazil One Year Return
Based on the recorded statements, iShares MSCI Brazil has an One Year Return of 25.4%. This is 624.79% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Brazil Equity category. The one year return for all Switzerland etfs is notably lower than that of the ETF.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 16, 2026 Daily Trend Indicators
Technical analysis of iShares MSCI Brazil is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.38 | ||
| Day Typical Price | 24.38 | ||
| Price Action Indicator | 0.00 |
More Resources for IShares Etf Analysis
A comprehensive view of iShares MSCI Brazil starts with financial statements and ratio context. Ratio analysis helps investors evaluate iShares MSCI Brazil Etf operating efficiency and financial trajectory. Highlighted below are reports that provide context for iShares MSCI Brazil Etf:Use Risk vs Return Analysis to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. The allocation includes a position in iShares MSCI Brazil across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.IShares MSCI currently shows P/E of 15.18. This analysis of IShares MSCI works best as a complementary layer when evaluating how the security fits in a broader portfolio. The supplemental views below help investors decide how IShares MSCI complements or overlaps with existing portfolio holdings. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.