Ishares Msci China Etf Performance
| MCHI Etf | USD 58.36 0.29 0.49% |
The etf retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI China are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, IShares MSCI demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ETFs in Focus on Chinese Stocks First Yearly Gain After 3-Year Fall | 01/02/2025 |
2 | Ridgewood Investments LLC Purchases 500 Shares of iShares MSCI China ETF | 01/10/2025 |
3 | The Zacks Analyst Blog FLCH, KTEC and MCHI - Yahoo Finance | 01/23/2025 |
4 | The Big Short Goes Long Men Who Predicted Housing Bubble Prefer Asian Stocks, Gold | 01/30/2025 |
5 | President Trump is losing the stock market war to the rest of the world so far. Heres where investors are taking advantage | 02/21/2025 |
6 | Chinas National Peoples Congress Is Coming. 5 Things to Watch. | 03/03/2025 |
7 | Monday Kicks Off With The Same Old China Deflationary Drumbeat | 03/10/2025 |
| In Threey Sharp Ratio | 0.01 |
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 4,672 in iShares MSCI China on December 19, 2024 and sell it today you would earn a total of 1,164 from holding iShares MSCI China or generate 24.91% return on investment over 90 days. iShares MSCI China is currently generating 0.392% in daily expected returns and assumes 1.7043% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than IShares, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares MSCI China, and traders can use it to determine the average amount a IShares MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.23
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares MSCI by adding it to a well-diversified portfolio.
IShares MSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 11.15 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.22 X | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 5.08 B | |||
About IShares MSCI Performance
By evaluating IShares MSCI's fundamental ratios, stakeholders can gain valuable insights into IShares MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. China Ishares is traded on NASDAQ Exchange in the United States.| Latest headline from talkmarkets.com: Monday Kicks Off With The Same Old China Deflationary Drumbeat | |
| The fund maintains 99.79% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI China. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of iShares MSCI China is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.