Ishares Dividend And Etf Price on November 18, 2024
| DIVB Etf | USD 50.54 0.44 0.88% |
Below is the normalized historical share price chart for iShares Dividend and extending back to November 09, 2017. 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 Dividend stands at 50.54, as last reported on the 25th of November, with the highest price reaching 50.57 and the lowest price hitting 50.21 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 point, IShares Dividend is very steady. iShares Dividend holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Dividend, which you can use to evaluate the volatility of the entity. Please check out IShares Dividend's Risk Adjusted Performance of 0.142, downside deviation of 0.5163, and Market Risk Adjusted Performance of 0.153 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.68 | 200 Day MA 45.4915 | 1 y Volatility 11.58 | 50 Day MA 48.9047 | Inception Date 2017-11-07 |
IShares |
Sharpe Ratio = 0.1586
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares Dividend is performing at about 12% 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 Dividend by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 92.7 K |
IShares Dividend Valuation on November 18, 2024
It is possible to determine the worth of IShares Dividend on a given historical date. On November 18, 2024 IShares was worth 49.48 at the beginning of the trading date compared to the closed value of 49.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Dividend etf. Still, in general, we apply an absolute valuation method to find IShares Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 49.47 | 49.57 | 49.27 | 49.37 | 69,599 | |
11/18/2024 | 49.48 | 49.72 | 49.43 | 49.66 | 168,380 |
| 49.41 | 49.45 | 49.06 | 49.35 | 48,690 |
| Backtest IShares Dividend | | | IShares Dividend History | | | IShares Dividend Valuation | Previous | Next |
IShares Dividend Trading Date Momentum on November 18, 2024
| On November 19 2024 iShares Dividend and was traded for 49.35 at the closing time. The top price for the day was 49.45 and the lowest listed price was 49.06 . The trading volume for the day was 48.7 K. The trading history from November 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.62% . The trading date delta against the current closing price is 1.11% . |
iShares Dividend Fundamentals Correlations and Trends
By evaluating IShares Dividend'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 Dividend'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 Dividend Etf history
IShares Dividend 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 Dividend 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 Dividend stock prices may prove useful in developing a viable investing in IShares Dividend
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Dividend is traded on BATS Exchange in the United States.
IShares Dividend Etf Technical Analysis
IShares Dividend 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 Dividend Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
iShares Dividend and cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Dividend November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Dividend 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 Dividend shares will generate the highest return on investment. By undertsting and applying IShares Dividend etf market strength indicators, traders can identify iShares Dividend and entry and exit signals to maximize returns
IShares Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Dividend'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 | 0.142 | |||
| Jensen Alpha | 0.0188 | |||
| Total Risk Alpha | 0.0103 | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.143 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Dividend and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Dividend 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is IShares Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect IShares Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Dividend'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.