Ishares Msci Chile Etf Performance
| ECH Etf | USD 45.24 1.64 3.50% |
The etf retains a Market Volatility (i.e., Beta) of 0.85, 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 Chile are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady fundamental indicators, IShares MSCI demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 12/01/2025 |
2 | Chiles Election Confirms What ECH Was Already Pricing In - Seeking Alpha | 12/16/2025 |
3 | Traders Buy Large Volume of Call Options on iShares MSCI Chile ETF | 01/23/2026 |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 3,580 in iShares MSCI Chile on November 2, 2025 and sell it today you would earn a total of 944.00 from holding iShares MSCI Chile or generate 26.37% return on investment over 90 days. iShares MSCI Chile is generating 0.3875% of daily returns assuming volatility of 1.3726% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than IShares, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 18.82 | 200 Day MA 34.3861 | 1 y Volatility 14.97 | 50 Day MA 40.7536 | Inception Date 2007-11-12 |
IShares MSCI Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.24 | 90 days | 45.24 | about 6.3 |
Based on a normal probability distribution, the odds of IShares MSCI to move above the current price in 90 days from now is about 6.3 (This iShares MSCI Chile probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon IShares MSCI has a beta of 0.85 suggesting iShares MSCI Chile market returns are responsive to returns on the market. As the market goes up or down, IShares MSCI is expected to follow. Additionally IShares MSCI Chile has an alpha of 0.3822, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares MSCI Price Density |
| Price |
Predictive Modules for IShares MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares MSCI Chile. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares MSCI is not an exception. The market had few large corrections towards the IShares MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares MSCI Chile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 3.70 | |
Ir | Information ratio | 0.28 |
IShares MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares MSCI Chile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Traders Buy Large Volume of Call Options on iShares MSCI Chile ETF | |
| The fund retains 99.78% of its assets under management (AUM) in equities |
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 | 17.07 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 1.08 X | |||
| Total Asset | 465.46 M | |||
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. Chile Ishares is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: Traders Buy Large Volume of Call Options on iShares MSCI Chile ETF | |
| The fund retains 99.78% 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 Chile. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding iShares MSCI Chile requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares MSCI's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares MSCI's price substantially above or below its fundamental value.
It's important to distinguish between IShares MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, IShares MSCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.