IShares MSCI (Netherlands) Technical Analysis
As of the 25th of February, IShares MSCI retains the Market Risk Adjusted Performance of 8.39, risk adjusted performance of 0.1458, and Downside Deviation of 0.6908. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares MSCI ACWI, as well as the relationship between them. Please check out iShares MSCI ACWI variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if IShares MSCI is priced fairly, providing market reflects its last-minute price of 0.0 per share.
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 |
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IShares MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
iShares MSCI ACWI Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for iShares MSCI ACWI across different markets.
About IShares MSCI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iShares MSCI ACWI on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iShares MSCI ACWI based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares MSCI ACWI price pattern first instead of the macroeconomic environment surrounding iShares MSCI ACWI. By analyzing IShares MSCI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IShares MSCI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IShares MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares MSCI February 25, 2026 Technical Indicators
Most technical analysis of IShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1458 | |||
| Market Risk Adjusted Performance | 8.39 | |||
| Mean Deviation | 0.5383 | |||
| Semi Deviation | 0.3823 | |||
| Downside Deviation | 0.6908 | |||
| Coefficient Of Variation | 523.22 | |||
| Standard Deviation | 0.7015 | |||
| Variance | 0.4921 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | 8.38 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.4773 | |||
| Semi Variance | 0.1462 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.4775 | |||
| Kurtosis | 0.2451 |
IShares MSCI February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.76 | ||
| Day Typical Price | 7.76 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.05 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI ACWI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.