Ishares 1 5 Year Etf Price on August 14, 2024
CLF Etf | CAD 17.25 0.02 0.12% |
Below is the normalized historical share price chart for iShares 1 5 Year extending back to January 31, 2008. 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 1 stands at 17.25, as last reported on the 27th of November, with the highest price reaching 17.27 and the lowest price hitting 17.25 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares 1 5 holds Efficiency (Sharpe) Ratio of 0.0606, which attests that the entity had a 0.0606% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for iShares 1 5, which you can use to evaluate the volatility of the entity. Please check out IShares 1's Coefficient Of Variation of 2829.34, risk adjusted performance of (0.01), and Mean Deviation of 0.1144 to validate if the risk estimate we provide is consistent with the expected return of 0.0093%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 3.38 | 200 Day MA 17.0536 | 1 y Volatility 3.04 | 50 Day MA 17.3316 | Inception Date 2008-01-31 |
IShares |
Sharpe Ratio = 0.0606
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Estimated Market Risk
0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares 1 is performing at about 4% 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 1 by adding it to a well-diversified portfolio.
IShares 1 Valuation on August 14, 2024
It is possible to determine the worth of IShares 1 on a given historical date. On August 14, 2024 IShares was worth 17.18 at the beginning of the trading date compared to the closed value of 17.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares 1 etf. Still, in general, we apply an absolute valuation method to find IShares 1'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 1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares 1's related companies.
Open | High | Low | Close | Volume | |
17.15 | 17.17 | 17.15 | 17.16 | 9,300 | |
08/14/2024 | 17.18 | 17.19 | 17.18 | 17.18 | 600.00 |
17.14 | 17.15 | 17.14 | 17.14 | 5,700 |
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IShares 1 Trading Date Momentum on August 14, 2024
On August 15 2024 iShares 1 5 Year was traded for 17.14 at the closing time. The maximum traded price for the trading interval was 17.15 and the lowest daily price was 17.14 . The daily volume was recorded at 5.7 K. The volume of trading on 15th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.23% . The trading date delta to the closing price today is 0.06% . |
iShares 1 5 Fundamentals Correlations and Trends
By evaluating IShares 1'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 1'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 1 Etf history
IShares 1 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 1 5 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 1 stock prices may prove useful in developing a viable investing in IShares 1
IShares 1 Etf Technical Analysis
IShares 1 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 1 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
iShares 1 5 Year cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 1 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares 1 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 1 shares will generate the highest return on investment. By undertsting and applying IShares 1 etf market strength indicators, traders can identify iShares 1 5 Year entry and exit signals to maximize returns
IShares 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares 1'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 | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.65) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares 1 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.