iShares MSCI Intl Etf Technical Analysis
| IQLT Etf | USD 45.41 -0.17 -0.37% |
As of the 24th of March, IShares MSCI is valued at 45.41 per share. Indicator levels currently stand at Risk Adjusted Performance of -0.0022, market risk adjusted performance of -0.01, and Standard Deviation of 1.05. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
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 | Build portfolio with IShares Etf |
Market capitalization and book value offer complementary views of iShares MSCI Intl - the first driven by investor sentiment, the second by accounting standards.
Value and price for IShares MSCI are related but not identical, and they can diverge across cycles. The quoted IShares MSCI price is the exchange level where supply meets demand.
What if' Analysis
Historical what-if analysis for iShares MSCI Intl is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/24/2025 |
| 03/24/2026 |
With 0.00 allocated to IShares MSCI on December 24, 2025 and held through today, you would gain 0.00 in total return. This translates to a 0.0% return on investment in IShares MSCI for the period across 90 trading days. Market-based inputs including price and volume form the foundation of this dataset. IShares MSCI is related to or competes with SPDR Portfolio, IShares Preferred, IShares Russell, IShares MSCI, VanEck Morningstar, IShares Core, and Dimensional Marketwide. The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index More
Momentum Range Indicators for IShares MSCI Overview
The momentum profile for IShares MSCI describes how price movement distributes across upside and downside channels. All values are presented as reference data.
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 1.49 |
IShares MSCI Volatility and Risk Indicators Overview
This section presents risk metrics that describe IShares MSCI's historical price variability. All values are presented as reference data.| Risk Adjusted Performance | -0.0022 | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | 0.0662 | |||
| Treynor Ratio | -0.02 |
Statistical evidence for mean reversion in IShares MSCI's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view IShares MSCI's price extremes as temporary dislocations that may self-correct. Valuation-driven investors use mean reversion to time IShares MSCI's investments around historical valuation multiples. Historical data for IShares MSCI shows that extreme valuations have tended to normalize over multi-year periods.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0022 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.8113 | |||
| Coefficient Of Variation | -18,621 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | 0.0662 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 1.49 | |||
| Skewness | -0.51 | |||
| Kurtosis | 0.5425 |
iShares MSCI Intl Backtested Returns
IShares MSCI demonstrates a very low volatility profile under current market conditions. It exhibits a Sharpe Ratio (Efficiency) of close to zero, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-three indicators influencing risk dynamics. Please assess metrics such as risk-adjusted performance of -0.0022, market risk-adjusted performance of -0.01, and standard deviation of 1.05 to confirm statistical stability. The ETF has a market beta of 0.87, which alludes to generally lower market sensitivity than the broad market. IShares MSCI returns are very sensitive to returns on the market. As the market goes up or down, IShares MSCI is expected to follow.
Auto-correlation | -0.7 |
Very good reverse predictability
The autocorrelation profile for iShares MSCI Intl registers very good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling iShares MSCI Intl's near-term price behavior. A serial correlation of -0.7 indicates that around 70.0% of current IShares MSCI price fluctuations can be explained by its historical price movements. Given that iShares MSCI Intl has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 2.09 |
This technical analysis module for IShares MSCI is structured around price and volume data. This approach uses standard technical indicators across price data.
Technical Analysis
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 Intl 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. Range expansion increases sensitivity to execution and spread conditions.
Inputs for iShares MSCI Intl come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardIShares MSCI Technical Indicators
A technical review of iShares MSCI Intl can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0022 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.8113 | |||
| Coefficient Of Variation | -18,621 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.0398 | |||
| Total Risk Alpha | 0.0662 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | -2.00 | |||
| Potential Upside | 1.49 | |||
| Skewness | -0.51 | |||
| Kurtosis | 0.5425 |
iShares MSCI Intl One Year Return
Based on the recorded statements, iShares MSCI Intl has an One Year Return of 11.8%. The iShares family average is 94.4% below this level, and the Foreign Large Blend category average is notably below. IShares MSCI is also notably higher than the broader all United States etfs average.
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 24, 2026 Daily Trend Indicators
A technical review of iShares MSCI Intl can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 27,534 | ||
| Daily Balance Of Power | -0.27 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 45.31 | ||
| Day Typical Price | 45.34 | ||
| Price Action Indicator | 0.01 |
More Resources for IShares Etf Analysis
A baseline understanding of iShares MSCI Intl is formed through its financial statements and trends. These metrics are based on IShares MSCI's reported financial results.Risk vs Return Analysis provides context for diversified portfolio design. Diversification analysis considers the interaction of positions within a portfolio. Monitoring iShares MSCI Intl within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence iShares MSCI Intl's etf valuation — related indicators include signals in board of governors. IShares MSCI currently shows P/E of 16.82. IShares MSCI data on this page supports broader research - the resources below add portfolio-level context. A thorough IShares MSCI review pairs this page with the quantitative and comparative resources listed below. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Market capitalization and book value offer complementary views of iShares MSCI Intl - the first driven by investor sentiment, the second by accounting standards.
Value and price for IShares MSCI are related but not identical, and they can diverge across cycles. The quoted IShares MSCI price is the exchange level where supply meets demand.