Ishares Cmbs Etf Price on November 25, 2024
| CMBS Etf | USD 47.45 0.06 0.13% |
Below is the normalized historical share price chart for iShares CMBS ETF extending back to February 16, 2012. 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 CMBS stands at 47.45, as last reported on the 25th of November, with the highest price reaching 47.66 and the lowest price hitting 47.42 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares CMBS ETF holds Efficiency (Sharpe) Ratio of -0.0406, which attests that the entity had a -0.0406% return per unit of risk over the last 3 months. iShares CMBS ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares CMBS's Market Risk Adjusted Performance of (4.87), standard deviation of 0.3521, and Risk Adjusted Performance of (0.02) 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.
3 y Volatility 5.84 | 200 Day MA 47.2359 | 1 y Volatility 5.49 | 50 Day MA 47.9268 | Inception Date 2012-02-14 |
IShares |
Sharpe Ratio = -0.0406
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| Negative Returns | CMBS |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares CMBS 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 CMBS by adding IShares CMBS to a well-diversified portfolio.
IShares CMBS Valuation on November 25, 2024
It is possible to determine the worth of IShares CMBS on a given historical date. On November 25, 2024 IShares was worth 47.57 at the beginning of the trading date compared to the closed value of 47.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares CMBS etf. Still, in general, we apply an absolute valuation method to find IShares CMBS'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 CMBS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares CMBS's related companies.
| Open | High | Low | Close | Volume | |
| 47.59 | 47.59 | 47.26 | 47.39 | 35,364 | |
11/25/2024 | 47.57 | 47.66 | 47.42 | 47.45 | 595,814 |
| Backtest IShares CMBS | | | IShares CMBS History | | | IShares CMBS Valuation | Previous |
IShares CMBS Trading Date Momentum on November 25, 2024
| On November 25 2024 iShares CMBS ETF was traded for 47.45 at the closing time. The top price for the day was 47.66 and the lowest listed price was 47.42 . The trading volume for the day was 595.8 K. The trading history from November 25, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.25% . |
iShares CMBS ETF Fundamentals Correlations and Trends
By evaluating IShares CMBS'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 CMBS'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 CMBS Etf history
IShares CMBS 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 CMBS ETF 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 CMBS stock prices may prove useful in developing a viable investing in IShares CMBS
The index measures the performance of investment-grade commercial mortgage-backed securities , which are classes of securities that represent interests in pools of commercial mortgages. CMBS Ishares is traded on NYSEARCA Exchange in the United States.
IShares CMBS Etf Technical Analysis
IShares CMBS 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 CMBS Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
iShares CMBS ETF cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 CMBS November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares CMBS 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 CMBS shares will generate the highest return on investment. By undertsting and applying IShares CMBS etf market strength indicators, traders can identify iShares CMBS ETF entry and exit signals to maximize returns
IShares CMBS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares CMBS'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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (4.88) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares CMBS ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of iShares CMBS ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares CMBS's value that differs from its market value or its book value, called intrinsic value, which is IShares CMBS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares CMBS's market value can be influenced by many factors that don't directly affect IShares CMBS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares CMBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares CMBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares CMBS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.