Ishares Etf Profile

TCHI
 Etf
  

USD 19.86  0.15  0.75%   

Market Performance
2 of 100
Odds Of Distress
Less than 27
Ishares MSCI is trading at 19.86 as of the 17th of August 2022. This is a -0.75% down since the beginning of the trading day. The etf's open price was 20.01. Ishares MSCI has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ishares MSCI China are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2022 and ending today, the 17th of August 2022. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index, but which BFA believes will help the fund track the index. More on Ishares MSCI China

Ishares MSCI Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ishares MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ishares MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund maintains 99.69% of its assets in stocks
Thematic IdeaTech Funds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ishares MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
IssueriShares
Inception Date2022-01-25
BenchmarkMSCI China Technology Sub-Industries Select Capped Index
Entity TypeRegulated Investment Company
Asset Under Management8.05 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents176
Market MakerCitadel
Total Expense0.59
Management Fee0.59
Nav Price19.85
Two Hundred Day Average20.72
Average Daily Volume In Three Month2.15k
Fifty Two Week Low16.86
As Of Date10th of August 2022
Average Daily Volume Last 10 Day1.48k
Fifty Two Week High25.13
One Month-8.36%
Fifty Day Average20.86
Three Month14.08%
Ishares MSCI China [TCHI] is traded in USA and was established 2022-01-25. The fund is listed under Technology category and is part of iShares family. The entity is thematically classified as Tech Funds. This fund at this time have 7.98 M in assets. Ishares MSCI China is currently generating year-to-date return of 7.27%.
Check Ishares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ishares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ishares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ishares MSCI China Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Ishares MSCI China Currency Exposure (%)

Top Ishares MSCI China Constituents

Ishares MSCI Target Price Odds Analysis

What are Ishares MSCI's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Ishares MSCI jumping above the current price in 90 days from now is about 69.15%. The Ishares MSCI China probability density function shows the probability of Ishares MSCI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ishares MSCI has a beta of 0.7264. This usually implies as returns on the market go up, Ishares MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ishares MSCI China will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1431, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 19.86HorizonTargetOdds Above 19.86
30.65%90 days
 19.86 
69.15%
Based on a normal probability distribution, the odds of Ishares MSCI to move above the current price in 90 days from now is about 69.15 (This Ishares MSCI China probability density function shows the probability of Ishares Etf to fall within a particular range of prices over 90 days) .

Ishares MSCI China Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ishares MSCI market risk premium is the additional return an investor will receive from holding Ishares MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ishares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ishares MSCI's alpha and beta are two of the key measurements used to evaluate Ishares MSCI's performance over the market, the standard measures of volatility play an important role as well.

Ishares MSCI China Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Ishares MSCI China Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Ishares MSCI price patterns.
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Ishares MSCI Against Markets

Picking the right benchmark for Ishares MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ishares MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ishares MSCI is critical whether you are bullish or bearish towards Ishares MSCI China at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ishares MSCI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Ishares MSCI China?

You need to understand the risk of investing before taking a position in Ishares MSCI. The danger of trading Ishares MSCI China is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ishares MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ishares MSCI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ishares MSCI China is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Ishares MSCI China information on this page should be used as a complementary analysis to other Ishares MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Ishares Etf analysis

When running Ishares MSCI China price analysis, check to measure Ishares MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ishares MSCI is operating at the current time. Most of Ishares MSCI's value examination focuses on studying past and present price action to predict the probability of Ishares MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares MSCI's price. Additionally, you may evaluate how the addition of Ishares MSCI to your portfolios can decrease your overall portfolio volatility.
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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 Ishares MSCI value 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.