Ishares Etf Trust Etf Price on September 30, 2024
AGIH Etf | USD 24.78 0.08 0.32% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares ETF stands at 24.78, as last reported on the 30th of November, with the highest price reaching 24.78 and the lowest price hitting 24.78 during the day. IShares ETF is very steady at the moment. iShares ETF Trust holds Efficiency (Sharpe) Ratio of 0.0158, which attests that the entity had a 0.0158% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares ETF Trust, which you can use to evaluate the volatility of the entity. Please check out IShares ETF's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.18), and Downside Deviation of 0.293 to validate if the risk estimate we provide is consistent with the expected return of 0.0041%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0158
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Estimated Market Risk
0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average IShares ETF is performing at about 1% 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 ETF by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 13.09326 | Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=0.00302} |
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IShares ETF Valuation on September 30, 2024
It is possible to determine the worth of IShares ETF on a given historical date. On September 30, 2024 IShares was worth 25.0 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares ETF etf. Still, in general, we apply an absolute valuation method to find IShares ETF'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 ETF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares ETF's related companies.
Open | High | Low | Close | Volume | |
25.02 | 25.02 | 25.02 | 25.02 | 100.00 | |
09/30/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 100.00 |
25.09 | 25.09 | 25.09 | 25.09 | 100.00 |
Backtest IShares ETF | | | IShares ETF History | | | IShares ETF Valuation | Previous | Next |
IShares ETF Trading Date Momentum on September 30, 2024
On October 01 2024 iShares ETF Trust was traded for 25.09 at the closing time. The top price for the day was 25.09 and the lowest listed price was 25.09 . The trading volume for the day was 100.0. The trading history from October 1, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.36% . The trading date delta against the current closing price is 0.60% . |
iShares ETF Trust Fundamentals Correlations and Trends
By evaluating IShares ETF'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 ETF'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 ETF Etf history
IShares ETF 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 ETF Trust 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 ETF stock prices may prove useful in developing a viable investing in IShares ETF
The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. Ishares Inflation is traded on NYSEARCA Exchange in the United States.
IShares ETF Etf Technical Analysis
IShares ETF 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 ETF Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
iShares ETF Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 ETF November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares ETF 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 ETF shares will generate the highest return on investment. By undertsting and applying IShares ETF etf market strength indicators, traders can identify iShares ETF Trust entry and exit signals to maximize returns
IShares ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares ETF'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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.47) | |||
Treynor Ratio | (0.19) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in IShares Etf please use our How to Invest in IShares ETF guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of iShares ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is IShares ETF'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 ETF's market value can be influenced by many factors that don't directly affect IShares ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ETF'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.