IShares Smart (Germany) Price on December 10, 2024
| AYEV Etf | EUR 6.98 0.25 0.00% |
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 Smart stands at 7.01, as last reported on the 5th of January, with the highest price reaching 7.01 and the lowest price hitting 7.01 during the day. Currently, iShares Smart City is not too volatile. iShares Smart City holds Efficiency (Sharpe) Ratio of 0.0706, which attests that the entity had a 0.0706% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for iShares Smart City, which you can use to evaluate the volatility of the entity. Please check out IShares Smart's Risk Adjusted Performance of 0.0573, downside deviation of 0.808, and Market Risk Adjusted Performance of (0.20) to validate if the risk estimate we provide is consistent with the expected return of 0.0576%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0706
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares Smart is performing at about 5% 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 Smart by adding it to a well-diversified portfolio.
IShares Smart Valuation on December 10, 2024
It is possible to determine the worth of IShares Smart on a given historical date. On December 10, 2024 IShares was worth 7.27 at the beginning of the trading date compared to the closed value of 7.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Smart etf. Still, in general, we apply an absolute valuation method to find IShares Smart'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 Smart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Smart's related companies.
| Open | High | Low | Close | Volume | |
| 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
12/10/2024 | 7.27 | 7.27 | 7.27 | 7.27 | 1.00 |
| 7.27 | 7.27 | 7.27 | 7.27 | 1.00 |
| Backtest IShares Smart | | | IShares Smart History | Previous | Next |
IShares Smart Trading Date Momentum on December 10, 2024
| On December 11 2024 iShares Smart City was traded for 7.27 at the closing time. The highest price during the trading period was 7.27 and the lowest recorded bid was listed for 7.27 . There was no trading activity during the period 1.0. Lack of trading volume on December 11, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 3.58% . |
About IShares Smart Etf history
IShares Smart 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 Smart City 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 Smart stock prices may prove useful in developing a viable investing in IShares Smart
IShares Smart Etf Technical Analysis
IShares Smart 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 Smart Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
iShares Smart City cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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 Smart January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how IShares Smart 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 Smart shares will generate the highest return on investment. By undertsting and applying IShares Smart etf market strength indicators, traders can identify iShares Smart City entry and exit signals to maximize returns
IShares Smart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Smart'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 | 0.0573 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | 0.0352 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | (0.21) |
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Other Information on Investing in IShares Etf
IShares Smart financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Smart security.