Ishares Asiapacific Dividend Etf Price on August 5, 2024
| DVYA Etf | USD 37.55 0.28 0.75% |
Below is the normalized historical share price chart for iShares AsiaPacific Dividend extending back to February 24, 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 AsiaPacific stands at 37.55, as last reported on the 29th of November, with the highest price reaching 37.55 and the lowest price hitting 37.27 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 AsiaPacific is very steady. iShares AsiaPacific holds Efficiency (Sharpe) Ratio of 0.0791, which attests that the entity had a 0.0791% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares AsiaPacific, which you can use to evaluate the volatility of the entity. Please check out IShares AsiaPacific's Downside Deviation of 0.9839, market risk adjusted performance of 0.0905, and Risk Adjusted Performance of 0.0304 to validate if the risk estimate we provide is consistent with the expected return of 0.0751%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.78 | 200 Day MA 36.7623 | 1 y Volatility 15 | 50 Day MA 37.8802 | Inception Date 2012-02-23 |
IShares |
Sharpe Ratio = 0.0791
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| Cash | DVYA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 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 AsiaPacific 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 AsiaPacific by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 18.7 K |
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IShares AsiaPacific Valuation on August 5, 2024
It is possible to determine the worth of IShares AsiaPacific on a given historical date. On August 5, 2024 IShares was worth 33.3 at the beginning of the trading date compared to the closed value of 33.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares AsiaPacific etf. Still, in general, we apply an absolute valuation method to find IShares AsiaPacific'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 AsiaPacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares AsiaPacific's related companies.
| Open | High | Low | Close | Volume | |
| 34.60 | 34.60 | 34.48 | 34.53 | 2,457 | |
08/05/2024 | 33.30 | 33.72 | 33.23 | 33.71 | 4,210 |
| 33.65 | 34.13 | 33.65 | 33.92 | 7,572 |
| Backtest IShares AsiaPacific | | | IShares AsiaPacific History | | | IShares AsiaPacific Valuation | Previous | Next |
IShares AsiaPacific Trading Date Momentum on August 5, 2024
| On August 06 2024 iShares AsiaPacific Dividend was traded for 33.92 at the closing time. The top price for the day was 34.13 and the lowest listed price was 33.65 . The trading volume for the day was 7.6 K. The trading history from August 6, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.62% . The trading date delta against the current closing price is 4.12% . |
iShares AsiaPacific Fundamentals Correlations and Trends
By evaluating IShares AsiaPacific'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 AsiaPacific'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 AsiaPacific Etf history
IShares AsiaPacific 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 AsiaPacific 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 AsiaPacific stock prices may prove useful in developing a viable investing in IShares AsiaPacific
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. AsiaPacific Dividend is traded on NYSEARCA Exchange in the United States.
IShares AsiaPacific Etf Technical Analysis
IShares AsiaPacific 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 AsiaPacific Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
iShares AsiaPacific Dividend 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 AsiaPacific November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares AsiaPacific 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 AsiaPacific shares will generate the highest return on investment. By undertsting and applying IShares AsiaPacific etf market strength indicators, traders can identify iShares AsiaPacific Dividend entry and exit signals to maximize returns
IShares AsiaPacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares AsiaPacific'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 | 0.0304 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0805 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares AsiaPacific Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares AsiaPacific 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 AsiaPacific's value that differs from its market value or its book value, called intrinsic value, which is IShares AsiaPacific'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 AsiaPacific's market value can be influenced by many factors that don't directly affect IShares AsiaPacific'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 AsiaPacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares AsiaPacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares AsiaPacific'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.