Ishares Bloomberg Roll Etf Price on October 4, 2024
| CMDY Etf | USD 49.23 0.22 0.45% |
Below is the normalized historical share price chart for iShares Bloomberg Roll extending back to April 05, 2018. 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 Bloomberg stands at 49.23, as last reported on the 30th of November, with the highest price reaching 49.36 and the lowest price hitting 49.21 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this stage we consider IShares Etf to be very steady. iShares Bloomberg Roll holds Efficiency (Sharpe) Ratio of 0.0763, which attests that the entity had a 0.0763% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Bloomberg Roll, which you can use to evaluate the volatility of the entity. Please check out IShares Bloomberg's Risk Adjusted Performance of 0.0409, market risk adjusted performance of (0.62), and Downside Deviation of 0.8603 to validate if the risk estimate we provide is consistent with the expected return of 0.0591%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.28 | 200 Day MA 48.8457 | 1 y Volatility 8.57 | 50 Day MA 49.5063 | Inception Date 2018-04-03 |
IShares |
Sharpe Ratio = 0.0763
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares Bloomberg is performing at about 6% 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 Bloomberg by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 194 K | Market Capitalisation {Big=0, Small=0, Mega=0.92692, Medium=0, Micro=0} |
IShares Bloomberg Valuation on October 4, 2024
It is possible to determine the worth of IShares Bloomberg on a given historical date. On October 4, 2024 IShares was worth 50.92 at the beginning of the trading date compared to the closed value of 50.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Bloomberg etf. Still, in general, we apply an absolute valuation method to find IShares Bloomberg'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 Bloomberg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Bloomberg's related companies.
| Open | High | Low | Close | Volume | |
| 50.58 | 50.91 | 50.51 | 50.90 | 45,126 | |
10/04/2024 | 50.92 | 51.00 | 50.79 | 50.87 | 20,630 |
| 50.77 | 51.05 | 50.77 | 51.02 | 15,400 |
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IShares Bloomberg Trading Date Momentum on October 4, 2024
| On October 07 2024 iShares Bloomberg Roll was traded for 51.02 at the closing time. The top price for the day was 51.05 and the lowest listed price was 50.77 . The trading volume for the day was 15.4 K. The trading history from October 7, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.29% . The trading date delta against the current closing price is 1.83% . |
iShares Bloomberg Roll Fundamentals Correlations and Trends
By evaluating IShares Bloomberg'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 Bloomberg'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 Bloomberg Etf history
IShares Bloomberg 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 Bloomberg Roll 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 Bloomberg stock prices may prove useful in developing a viable investing in IShares Bloomberg
The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. Bberg Roll is traded on NYSEARCA Exchange in the United States.
IShares Bloomberg Etf Technical Analysis
IShares Bloomberg 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 Bloomberg Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
iShares Bloomberg Roll 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 Bloomberg November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Bloomberg 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 Bloomberg shares will generate the highest return on investment. By undertsting and applying IShares Bloomberg etf market strength indicators, traders can identify iShares Bloomberg Roll entry and exit signals to maximize returns
IShares Bloomberg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Bloomberg'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 | 0.0409 | |||
| Jensen Alpha | 0.0376 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.63) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Bloomberg Roll. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iShares Bloomberg Roll 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is IShares Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect IShares Bloomberg'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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Bloomberg'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.