IShares Edge (Switzerland) Technical Analysis
| MVSH Etf | CHF 7.19 0.02 0.28% |
As of the 26th of March, IShares Edge lists a market price of 7.19 per share. Market-based metrics show Market Risk Adjusted Performance of -0.1, risk adjusted performance of -0.02, and Standard Deviation of 0.441. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
IShares Edge 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 Edge MSCI 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.
| 12/26/2025 |
| 03/26/2026 |
An initial 0.00 allocation to IShares Edge on December 26, 2025 held through today would realize 0.00 in overall gains. The change equals a 0.0% total return in IShares Edge in total over a 90 day window. The data captures price, volume, and timing inputs from exchange activity. IShares Edge's competitive landscape includes IShares Global, UBS ETF, IShares Global, Vanguard FTSE, IShares JP, Xtrackers MSCI, and IShares High. The fund is an exchange traded fund that aims to achieve a return on your investment, through a combination of capital g... More
IShares Edge Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize IShares Edge price behavior. All metrics are derived from available inputs and shown for reference.
| Information Ratio | 0.0864 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | -0.94 | |||
| Potential Upside | 0.5579 |
Volatility and Risk Indicators for IShares Edge Signals
The risk context for IShares Edge is expressed through volatility and drawdown-related metrics. All metrics are derived from available inputs and shown for reference.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0123 | |||
| Treynor Ratio | -0.11 |
Mean reversion in IShares Edge's price occurs when temporary dislocations correct back toward historical fair value. This tendency of IShares Edge's price to converge to an average value over time is called mean reversion. Whether book value, historical earnings multiple, or sector median, the reference point matters for IShares Edge's analysis.
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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.1 | |||
| Mean Deviation | 0.2972 | |||
| Coefficient Of Variation | -5,924 | |||
| Standard Deviation | 0.441 | |||
| Variance | 0.1945 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0123 | |||
| Treynor Ratio | -0.11 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | -0.94 | |||
| Potential Upside | 0.5579 | |||
| Skewness | -1.24 | |||
| Kurtosis | 2.2 |
iShares Edge MSCI Backtested Returns
IShares Edge demonstrates a very low volatility profile during the selected investment horizon. It shows a risk-adjusted return measure of -0.028, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-three metrics shaping volatility behavior. Please examine metrics such as market risk-adjusted performance of -0.1, risk-adjusted performance of -0.02, and standard deviation of 0.441 to review volatility-return dynamics. The ETF secures a Beta (Market Sensitivity) of 0.16, which means very low measured sensitivity to broad market movements. Returns on IShares Edge tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.63 |
Very good reverse predictability
Comparing IShares Edge's price behavior from 26th of December 2025 to 9th of February 2026 with the period from 9th of February 2026 to 26th of March 2026 produces very good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of iShares Edge MSCI may be projected. The coefficient of -0.63 links roughly 63.0% of IShares Edge's present price action to its own historical movements. Given that iShares Edge MSCI has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
The model reviews IShares Edge using price movement and volume trends. The dataset includes signals based on trend and relative strength.
Technical Analysis
This analysis covers forty-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 Edge MSCI volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of IShares Edge evaluates traded price structure, volume, and spread stability relative to NAV behavior. Regime change is often preceded by volatility clustering and momentum decay.
For iShares Edge MSCI, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardIShares Edge Technical Indicators
Technical indicators tied to iShares Edge MSCI help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.1 | |||
| Mean Deviation | 0.2972 | |||
| Coefficient Of Variation | -5,924 | |||
| Standard Deviation | 0.441 | |||
| Variance | 0.1945 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0123 | |||
| Treynor Ratio | -0.11 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | -0.94 | |||
| Potential Upside | 0.5579 | |||
| Skewness | -1.24 | |||
| Kurtosis | 2.2 |
iShares Edge MSCI One Year Return
IShares Edge's One Year Return stands at -1.4%. This is 71.07% lower than that of the BlackRock Asset Management Ireland - ETF family and about the same as Other Equity (which currently averages 0.0) category. The one year return for all Switzerland etfs is 44.33% higher 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 26, 2026 Daily Trend Indicators
Technical indicators tied to iShares Edge MSCI help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 80.90 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.18 | ||
| Day Typical Price | 7.18 | ||
| Price Action Indicator | 0.03 |
More Resources for IShares Etf Analysis
Analysis of iShares Edge MSCI often begins with its financial statements and historical patterns. Values are derived from IShares Edge's disclosed financial information.Correlation Analysis provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. Monitoring iShares Edge MSCI within a portfolio highlights how it interacts with other holdings. All figures are based on reported data and are informational in nature. Broader economic conditions can influence iShares Edge MSCI's etf valuation — related indicators include signals in inflation.IShares Edge information on this page supports broader research rather than acting as a stand-alone signal. IShares Edge analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.