Usaa MSCI Etf Performance


USD 36.45  0.03  0.08%   

The entity has a beta of 0.6221, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Usaa MSCI's beta means in this case. As returns on the market increase, Usaa MSCI returns are expected to increase less than the market. However, during the bear market, the loss on holding Usaa MSCI will be expected to be smaller as well. Even though it is essential to pay attention to Usaa MSCI EM current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Usaa MSCI EM exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
Usaa MSCI Performance
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Over the last 90 days Usaa MSCI EM has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Etf's basic indicators remain steady and the new chaos on Wall Street may also be a sign of medium-term gains for the ETF firm stakeholders. ...more

Usaa MSCI Price Channel

Fifty Two Week Low36.30
Fifty Two Week High49.95

Usaa MSCI Relative Risk vs. Return Landscape

If you would invest  4,122  in Usaa MSCI EM on June 30, 2022 and sell it today you would lose (477.00)  from holding Usaa MSCI EM or give up 11.57% of portfolio value over 90 days. Usaa MSCI EM is currently does not generate positive expected returns and assumes 0.9926% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Usaa MSCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Usaa MSCI is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.11 times less risky than the market. the firm trades about -0.19 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 of returns per unit of risk over similar time horizon.

Usaa MSCI Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Usaa MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Usaa MSCI EM, and traders can use it to determine the average amount a Usaa 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 = -0.1916

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Estimated Market Risk
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 8 %
of total potential
Expected Return
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 0 %
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Risk-Adjusted Return
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Based on monthly moving average Usaa MSCI is performing at about 0% 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 Usaa MSCI by adding it to a well-diversified portfolio.

About Usaa MSCI Performance

To evaluate Usaa MSCI EM Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Usaa MSCI generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Usaa MSCI Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Usaa MSCI EM market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Usaa MSCI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in the global emerging markets and provides higher exposure to value and momentum factors within the MSCI Emerging Markets Index while maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Things to note about Usaa MSCI EM

Checking the ongoing alerts about Usaa MSCI for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Usaa MSCI EM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Usaa MSCI Alerts

Equity Alerts and Improvement Suggestions

Usaa MSCI EM generated a negative expected return over the last 90 days
Usaa MSCI EM has high likelihood to experience some financial distress in the next 2 years
On 13th of September 2022 Usaa MSCI paid $ 0.1543 per share dividend to its current shareholders
The fund keeps 99.93% of its net assets in stocks
Also, please take a look at World Market Map. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Usaa MSCI EM price analysis, check to measure Usaa 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 Usaa MSCI is operating at the current time. Most of Usaa MSCI's value examination focuses on studying past and present price action to predict the probability of Usaa MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Usaa MSCI's price. Additionally, you may evaluate how the addition of Usaa MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of Usaa MSCI EM is measured differently than its book value, which is the value of Usaa MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of Usaa MSCI's value that differs from its market value or its book value, called intrinsic value, which is Usaa 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 Usaa MSCI's market value can be influenced by many factors that don't directly affect Usaa 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 Usaa MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine Usaa MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Usaa 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.