Ishares Msci Germany Etf Performance
| EWG Etf | USD 38.01 0.08 0.21% |
The etf retains a Market Volatility (i.e., Beta) of 0.65, 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 Germany are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, IShares MSCI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Germany inflation expected to rise to 2.6 percent in December | 01/06/2025 |
2 | BlackRock, Inc. Expands Holdings with Significant Acquisition in iShares MSCI Germany ETF | 02/04/2025 |
3 | 33,807 Shares in iShares MSCI Germany ETF Acquired by C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 02/14/2025 |
4 | European Stocks Are Still on Sale. Where to Shop Now. - Barrons | 02/21/2025 |
5 | German Markets Breathe Sigh Of Relief After Election Results 2 ETFs To Watch | 02/24/2025 |
6 | iShares MSCI Germany ETF Hits New 12-Month High Should You Buy | 02/26/2025 |
7 | Eurozone manufacturing PMI rises to two-year high as contractions in output and new orders ease - Seeking Alpha | 03/03/2025 |
8 | This Germany ETF has years of upside potential, says chart analyst Cappelleri | 03/06/2025 |
9 | Germany Triggered A Bond Market Meltdown | 03/07/2025 |
10 | German Politics Experiences Another Disappointing 24 Hours | 03/11/2025 |
11 | Germany Agrees Historic Fiscal Package And Debt Brake Change | 03/18/2025 |
| In Threey Sharp Ratio | 0.35 |
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 3,230 in iShares MSCI Germany on December 24, 2024 and sell it today you would earn a total of 578.00 from holding iShares MSCI Germany or generate 17.89% return on investment over 90 days. iShares MSCI Germany is generating 0.278% of daily returns assuming volatility of 1.2579% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than IShares, and above 95% of all equities are expected to generate higher returns over the next 90 days. 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 Germany, 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 = 0.221
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 17% 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 | 3.63 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.75 X | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 1.11 B | |||
About IShares MSCI Performance
By analyzing 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.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. Germany Ishares is traded on NYSEARCA Exchange in the United States.| Latest headline from talkmarkets.com: Germany Agrees Historic Fiscal Package And Debt Brake Change | |
| The fund retains 98.86% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Germany. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of iShares MSCI Germany 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.