IShares Core (Switzerland) Price on November 28, 2024
CHSPI Etf | CHF 139.74 1.38 0.98% |
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 Core stands at 139.74, as last reported on the 11th of December 2024, with the highest price reaching 140.80 and the lowest price hitting 139.72 during the day. iShares Core SPI holds Efficiency (Sharpe) Ratio of -0.0595, which attests that the entity had a -0.0595% return per unit of risk over the last 3 months. iShares Core SPI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Core's Market Risk Adjusted Performance of (1.82), risk adjusted performance of (0.04), and Standard Deviation of 0.6531 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 = -0.0595
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Core 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 Core by adding IShares Core to a well-diversified portfolio.
IShares Core Valuation on November 28, 2024
It is possible to determine the worth of IShares Core on a given historical date. On November 28, 2024 IShares was worth 140.1 at the beginning of the trading date compared to the closed value of 140.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Core etf. Still, in general, we apply an absolute valuation method to find IShares Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Core's related companies.
Open | High | Low | Close | Volume | |
139.48 | 139.56 | 138.86 | 139.56 | 49,398 | |
11/28/2024 | 140.10 | 140.62 | 139.64 | 140.54 | 58,845 |
140.14 | 141.06 | 139.86 | 141.06 | 69,760 |
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IShares Core Trading Date Momentum on November 28, 2024
On November 29 2024 iShares Core SPI was traded for 141.06 at the closing time. The highest price during the trading period was 141.06 and the lowest recorded bid was listed for 139.86 . The volume for the day was 69.8 K. This history from November 29, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.37% . The trading date delta to the current price is 0.80% . |
iShares Core SPI Fundamentals Correlations and Trends
By evaluating IShares Core'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 Core'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 Core Etf history
IShares Core 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 Core SPI 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 Core stock prices may prove useful in developing a viable investing in IShares Core
The Fund aims to achieve a return on your investment which reflects the return of the Swiss Performance Index , the Funds benchmark index. iShares Core is traded on Switzerland Exchange in Switzerland.
IShares Core Etf Technical Analysis
IShares Core 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 Core Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Core SPI cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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 Core December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Core 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 Core shares will generate the highest return on investment. By undertsting and applying IShares Core etf market strength indicators, traders can identify iShares Core SPI entry and exit signals to maximize returns
IShares Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Core'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 | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (1.83) |
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Other Information on Investing in IShares Etf
IShares Core 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 Core security.