IShares Etf Forecast - Day Median Price
IBML Etf | USD 25.49 0.01 0.04% |
IShares Etf Forecast is based on your current time horizon.
IShares |
Previous Day Median Price | Day Median Price | Trend |
25.49 | 25.49 |
Check IShares Volatility | Backtest IShares | Information Ratio |
IShares Trading Date Momentum
On November 27 2024 IShares was traded for 25.49 at the closing time. The top price for the day was 25.49 and the lowest listed price was 25.48 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.04% . |
The median price is the midpoint of the trading periods range.
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IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
IShares Market Strength Events
Market strength indicators help investors to evaluate how IShares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares shares will generate the highest return on investment. By undertsting and applying IShares etf market strength indicators, traders can identify IShares entry and exit signals to maximize returns.
IShares Risk Indicators
The analysis of IShares' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IShares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ishares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.039 | |||
Standard Deviation | 0.0482 | |||
Variance | 0.0023 | |||
Downside Variance | 0.0027 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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The market value of IShares 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' value that differs from its market value or its book value, called intrinsic value, which is IShares' 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' market value can be influenced by many factors that don't directly affect IShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' 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.