iShares MSCI Canada Etf Technical Analysis
| XMV Etf | CAD 56.41 -0.07 -0.12% |
As of the 14th of March 2026, IShares MSCI reports 56.41 per share in the latest quote. Technical drivers report Downside Deviation of 0.6364, market risk adjusted performance of 0.1915, and Risk Adjusted Performance of 0.094. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
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
Running a what-if backtest on iShares MSCI Canada gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether IShares MSCI's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in IShares MSCI initiated on December 14, 2025 and held to today would record 0.00 in cumulative gains. Overall, this is a 0.0% cumulative return in IShares MSCI in aggregate over 90 days. IShares MSCI competes with or is related to AGFiQ Market, Hamilton Gold, Global X, RBC Canadian, IShares SAMPPTSX, IShares SAMPP, and Exemplar Growth. The comparison helps frame competitive context. The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD More
Momentum Range Indicators for IShares MSCI Summary
Upside/downside measures for IShares MSCI frame directional pressure and range behavior. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.6364 | |||
| Information Ratio | 0.1871 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | -0.86 | |||
| Potential Upside | 0.8932 |
Volatility and Risk Indicators for IShares MSCI Summary
These indicators track IShares MSCI's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.162 | |||
| Treynor Ratio | 0.1815 |
Valuation-driven investors use mean reversion to time IShares MSCI's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
Technical Indicators
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.094 | |||
| Market Risk Adjusted Performance | 0.1915 | |||
| Mean Deviation | 0.4046 | |||
| Semi Deviation | 0.49 | |||
| Downside Deviation | 0.6364 | |||
| Coefficient Of Variation | 807.42 | |||
| Standard Deviation | 0.5509 | |||
| Variance | 0.3035 | |||
| Information Ratio | 0.1871 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.162 | |||
| Treynor Ratio | 0.1815 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | -0.86 | |||
| Potential Upside | 0.8932 | |||
| Downside Variance | 0.405 | |||
| Semi Variance | 0.2401 | |||
| Expected Short fall | -0.42 | |||
| Skewness | -0.39 | |||
| Kurtosis | 1.14 |
iShares MSCI Canada Backtested Returns
IShares MSCI suggests a very low volatility profile over the observed timeframe. It maintains a Sharpe Ratio (Efficiency) of 0.1, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of 0.094, downside deviation of 0.6364, and market risk-adjusted performance of 0.1915 to evaluate statistical risk alignment. The etf retains a Market Volatility (i.e., Beta) of 0.32, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, IShares MSCI participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | 0.91 |
Excellent predictability
iShares MSCI Canada shows excellent predictability when comparing price series from 14th of December 2025 to 28th of January 2026 against from 28th of January 2026 to 14th of March 2026. A strong serial relationship would imply that IShares MSCI's recent trajectory contains information about its near-term direction. With a serial correlation of 0.91, approximately 91.0% of IShares MSCI's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
Technical analysis for IShares MSCI evaluates price and volume patterns over time. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Canada 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. Signal reliability can vary across market regimes and liquidity conditions.
For iShares MSCI Canada, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardIShares MSCI Technical Indicators
A technical review of iShares MSCI Canada 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 | 0.094 | |||
| Market Risk Adjusted Performance | 0.1915 | |||
| Mean Deviation | 0.4046 | |||
| Semi Deviation | 0.49 | |||
| Downside Deviation | 0.6364 | |||
| Coefficient Of Variation | 807.42 | |||
| Standard Deviation | 0.5509 | |||
| Variance | 0.3035 | |||
| Information Ratio | 0.1871 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.162 | |||
| Treynor Ratio | 0.1815 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | -0.86 | |||
| Potential Upside | 0.8932 | |||
| Downside Variance | 0.405 | |||
| Semi Variance | 0.2401 | |||
| Expected Short fall | -0.42 | |||
| Skewness | -0.39 | |||
| Kurtosis | 1.14 |
iShares MSCI Canada One Year Return
Based on the recorded statements, iShares MSCI Canada has an One Year Return of 23.5%. This is 287.15% higher than that of the iShares family and significantly higher than that of the Canadian Equity category. The one year return for all Canada 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 14, 2026 Daily Trend Indicators
A technical review of iShares MSCI Canada 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 | 24.78 | ||
| Daily Balance Of Power | -0.16 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 56.64 | ||
| Day Typical Price | 56.56 | ||
| Price Action Indicator | -0.26 | ||
| Market Facilitation Index | 0.0001 |
More Resources for IShares Etf Analysis
A structured review of iShares MSCI Canada often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Key reports that frame iShares MSCI Canada Etf are listed below:Your Current Watchlist provides context for diversified portfolio design. Clearer exposure analysis supports long-term portfolio balance. The allocation includes a position in iShares MSCI Canada in the portfolio view. 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.Analysis related to IShares MSCI should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.