IShares Aggregate (Germany) Price on November 28, 2024
| CBU2 Etf | 5.44 0.01 0.18% |
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 Aggregate stands at 5.44, as last reported on the 1st of December, with the highest price reaching 5.44 and the lowest price hitting 5.42 during the day. At this point, IShares Aggregate is very steady. iShares Aggregate Bond holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Aggregate Bond, which you can use to evaluate the volatility of the entity. Please check out IShares Aggregate's Risk Adjusted Performance of 0.0848, market risk adjusted performance of 1.09, and Downside Deviation of 0.272 to validate if the risk estimate we provide is consistent with the expected return of 0.037%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1496
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| Negative Returns | CBU2 |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Aggregate is performing at about 11% 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 Aggregate by adding it to a well-diversified portfolio.
IShares Aggregate Valuation on November 28, 2024
It is possible to determine the worth of IShares Aggregate on a given historical date. On November 28, 2024 IShares was worth 5.44 at the beginning of the trading date compared to the closed value of 5.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Aggregate etf. 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 | |
| 5.42 | 5.42 | 5.41 | 5.42 | 18,230 | |
11/28/2024 | 5.44 | 5.44 | 5.42 | 5.44 | 14,812 |
| 5.44 | 5.45 | 5.44 | 5.45 | 4,730 |
| Backtest IShares Aggregate | | | IShares Aggregate History | Previous | Next |
IShares Aggregate Trading Date Momentum on November 28, 2024
| On November 29 2024 iShares Aggregate Bond was traded for 5.45 at the closing time. The highest price during the trading period was 5.45 and the lowest recorded bid was listed for 5.44 . The volume for the day was 4.7 K. This history from November 29, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.18% . The trading date delta to the current price is 0.00% . |
Price Boundaries
IShares Aggregate Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
iShares Aggregate Bond cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Aggregate 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 Aggregate shares will generate the highest return on investment. By undertsting and applying IShares Aggregate etf 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 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.