IShares China (Netherlands) Price on April 17, 2024
| CGBI Etf | 5.01 0.01 0.20% |
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 China stands at 5.01, as last reported on the 11th of December 2024, with the highest price reaching 5.01 and the lowest price hitting 4.99 during the day. iShares China CNY holds Efficiency (Sharpe) Ratio of -0.0318, which attests that the entity had a -0.0318% return per unit of risk over the last 3 months. iShares China CNY exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares China's Risk Adjusted Performance of (0.03), market risk adjusted performance of 0.8485, and Standard Deviation of 0.2693 to validate the risk estimate we provide.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = -0.0318
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| Negative Returns | CGBI |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares China 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 China by adding IShares China to a well-diversified portfolio.
IShares China Valuation on April 17, 2024
It is possible to determine the worth of IShares China on a given historical date. On April 17, 2024 IShares was worth 4.8 at the beginning of the trading date compared to the closed value of 4.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares China etf. Still, in general, we apply an absolute valuation method to find IShares China'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 China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares China's related companies.
| Open | High | Low | Close | Volume | |
03/28/2024 | 4.80 | 4.81 | 4.80 | 4.81 | 22,000 |
| 4.83 | 4.84 | 4.83 | 4.84 | 184.00 |
| Backtest IShares China | | | IShares China History | Next |
IShares China Trading Date Momentum on April 17, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
IShares China Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares China CNY cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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 China December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares China 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 China shares will generate the highest return on investment. By undertsting and applying IShares China etf market strength indicators, traders can identify iShares China CNY entry and exit signals to maximize returns
IShares China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares China'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.