Ishares Aggregate Bond Fund Price on November 19, 2024
| BMOPX Fund | USD 9.08 0.03 0.33% |
Below is the normalized historical share price chart for Ishares Aggregate Bond extending back to August 06, 2018. 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 Aggregate stands at 9.08, as last reported on the 11th of December 2024, with the highest price reaching 9.08 and the lowest price hitting 9.08 during the day.
If you're considering investing in Ishares Mutual Fund, it is important to understand the factors that can impact its price. Ishares Aggregate Bond holds Efficiency (Sharpe) Ratio of -0.0921, which attests that the entity had a -0.0921% return per unit of risk over the last 3 months. Ishares Aggregate Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ishares Aggregate's Risk Adjusted Performance of (0.07), standard deviation of 0.311, and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide.
Ishares Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ishares |
Sharpe Ratio = -0.0921
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| Negative Returns | BMOPX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ishares Aggregate is not performing at its full potential. However, 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 Aggregate by adding Ishares Aggregate to a well-diversified portfolio.
Ishares Aggregate Valuation on November 19, 2024
It is possible to determine the worth of Ishares Aggregate on a given historical date. On November 19, 2024 Ishares was worth 8.97 at the beginning of the trading date compared to the closed value of 8.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ishares Aggregate mutual fund. Still, in general, we apply an absolute valuation method to find Ishares Aggregate'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 Aggregate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ishares Aggregate's related companies.
| Open | High | Low | Close | Volume | |
| 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
11/19/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 |
| 8.95 | 8.95 | 8.95 | 8.95 | 1.00 |
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Ishares Aggregate Trading Date Momentum on November 19, 2024
| On November 20 2024 Ishares Aggregate Bond was traded for 8.95 at the closing time. The highest daily price throughout the period was 8.95 and the lowest price was 8.95 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.22% . The trading delta at closing time to current closing price is 1.11% . |
Ishares Aggregate Bond Fundamentals Correlations and Trends
By evaluating Ishares Aggregate'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 Aggregate'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 Aggregate Mutual Fund history
Ishares Aggregate 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 Aggregate Bond 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 Aggregate stock prices may prove useful in developing a viable investing in Ishares Aggregate
The fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90 percent of the value of the funds assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Bloomberg U.S. Aggregate Index.
Ishares Aggregate Mutual Fund Technical Analysis
Ishares Aggregate technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Ishares Aggregate Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ishares Aggregate Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Aggregate December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ishares Aggregate mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ishares Aggregate shares will generate the highest return on investment. By undertsting and applying Ishares Aggregate mutual fund market strength indicators, traders can identify Ishares Aggregate Bond entry and exit signals to maximize returns
Ishares Aggregate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ishares Aggregate's price direction in advance. Along with the technical and fundamental analysis of Ishares Mutual Fund 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 | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.44) |
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| Volume Indicators |
Other Information on Investing in Ishares Mutual Fund
Ishares Aggregate financial ratios help investors to determine whether Ishares Mutual Fund 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 Aggregate security.
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