IShares Consumer ETF Analysis - Rate Of Daily Change
| IYK ETF | USD 71.44 0.02 0.03% |
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.
Rate Of Daily Change Analysis Today
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for iShares Consumer Staples is 1.0. This reading suggests limited intraday volatility.| Volatility | Backtest | Information Ratio |
IShares Consumer Trading Date Momentum
| On May 06 2026 iShares Consumer Staples was traded for 71.44 at the closing time. Highest IShares Consumer's price during the trading hours was 71.62 and the lowest price during the day was 71.16 . The net volume was 186.8 K. The aggregate trading history on the 6th of May remained within defined bounds. The trading date delta to current price is 0.08% . |
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
| Compare IShares Consumer to competition |
Related Price-Series Methods for iShares Consumer Staples
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in iShares Consumer Staples.IShares Consumer Related Equities
Sizing up IShares Consumer against these stocks within the Consumer Defensive space shows how it compares on key financial measures. Profit comparisons show whether IShares Consumer earns above or below average returns next to its peers. Peer review is most informative when paired with absolute pricing and trend checks.
| Risk & Return | Correlation |
IShares Consumer Market Strength Events
Market strength indicators for IShares Consumer ETF provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in IShares Consumer.
IShares Consumer Risk Indicators
Assessing IShares Consumer's risk indicators is a structured way to evaluate the risk-return trade-off for ishares consumer etf. The level of risk embedded in IShares Consumer's feeds directly into exposure calibration.
| Mean Deviation | 0.6893 | |||
| Standard Deviation | 0.8793 | |||
| Variance | 0.7732 |
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.
More Resources for IShares Consumer ETF Analysis
Understanding iShares Consumer Staples includes distinguishing between market price and NAV, where NAV reflects IShares Consumer portfolio value. Each measure contributes a different layer to the broad ETF evaluation.
IShares Consumer's quoted price and NAV often reflect different short-term dynamics. IShares Consumer's trading price represents the transaction level agreed by market participants.