Ishares Msci Acwi Etf Price on November 20, 2024
ACWI Etf | USD 122.90 0.65 0.53% |
Below is the normalized historical share price chart for iShares MSCI ACWI extending back to March 28, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares MSCI stands at 122.90, as last reported on the 4th of December, with the highest price reaching 122.96 and the lowest price hitting 122.48 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares MSCI is very steady at the moment. iShares MSCI ACWI holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares MSCI ACWI, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Market Risk Adjusted Performance of 0.0969, downside deviation of 0.7091, and Risk Adjusted Performance of 0.0761 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.69 | 200 Day MA 113.3242 | 1 y Volatility 9.15 | 50 Day MA 119.6528 | Inception Date 2008-03-26 |
IShares |
Sharpe Ratio = 0.18
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Cash | ACWI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 14% 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 IShares MSCI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 162.5 K |
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IShares MSCI Valuation on November 20, 2024
It is possible to determine the worth of IShares MSCI on a given historical date. On November 20, 2024 IShares was worth 119.52 at the beginning of the trading date compared to the closed value of 119.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares MSCI etf. Still, in general, we apply an absolute valuation method to find IShares MSCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares MSCI's related companies.
Open | High | Low | Close | Volume | |
118.47 | 119.72 | 118.26 | 119.56 | 2,100,100 | |
11/20/2024 | 119.52 | 119.56 | 118.52 | 119.56 | 1,851,000 |
119.86 | 120.27 | 119.11 | 120.01 | 3,614,950 |
Backtest IShares MSCI | | | IShares MSCI History | | | IShares MSCI Valuation | Previous | Next |
IShares MSCI Trading Date Momentum on November 20, 2024
On November 21 2024 iShares MSCI ACWI was traded for 120.01 at the closing time. The top price for the day was 120.27 and the lowest listed price was 119.11 . The trading volume for the day was 3.6 M. The trading history from November 21, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.38% . The trading date delta against the current closing price is 1.97% . |
iShares MSCI ACWI Fundamentals Correlations and Trends
By evaluating IShares MSCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares MSCI Etf history
IShares MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares MSCI ACWI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares MSCI stock prices may prove useful in developing a viable investing in IShares MSCI
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. ACWI Ishares is traded on NASDAQ Exchange in the United States.
IShares MSCI Etf Technical Analysis
IShares MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
IShares MSCI Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
iShares MSCI ACWI cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IShares MSCI December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares MSCI 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 MSCI shares will generate the highest return on investment. By undertsting and applying IShares MSCI etf market strength indicators, traders can identify iShares MSCI ACWI entry and exit signals to maximize returns
IShares MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares MSCI's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0761 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0869 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI ACWI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of iShares MSCI ACWI 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 if IShares MSCI is a good investment 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.