Ishares Emerging Markets Etf Price on April 15, 2024
DVYE Etf | USD 28.39 0.31 1.08% |
Below is the normalized historical share price chart for iShares Emerging Markets 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 Emerging stands at 28.39, as last reported on the 11th of December 2024, with the highest price reaching 28.59 and the lowest price hitting 28.36 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 Emerging is very steady. iShares Emerging Markets holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Emerging Markets, which you can use to evaluate the volatility of the entity. Please check out IShares Emerging's Risk Adjusted Performance of 0.0794, downside deviation of 1.21, and Market Risk Adjusted Performance of 1.68 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.33 | 200 Day MA 27.4745 | 1 y Volatility 12.64 | 50 Day MA 28.0726 | Inception Date 2012-02-23 |
IShares |
Sharpe Ratio = 0.1038
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | DVYE | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average IShares Emerging is performing at about 8% 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 Emerging by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 12.4 K |
IShares Emerging Valuation on April 15, 2024
It is possible to determine the worth of IShares Emerging on a given historical date. On April 15, 2024 IShares was worth 25.13 at the beginning of the trading date compared to the closed value of 25.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Emerging etf. Still, in general, we apply an absolute valuation method to find IShares Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Emerging's related companies.
Open | High | Low | Close | Volume | |
25.32 | 25.34 | 25.02 | 25.07 | 46,679 | |
04/15/2024 | 25.13 | 25.22 | 24.95 | 25.00 | 86,541 |
24.77 | 24.84 | 24.70 | 24.76 | 81,515 |
Backtest IShares Emerging | | | IShares Emerging History | | | IShares Emerging Valuation | Previous | Next |
IShares Emerging Trading Date Momentum on April 15, 2024
On April 16 2024 iShares Emerging Markets was traded for 24.76 at the closing time. The top price for the day was 24.84 and the lowest listed price was 24.70 . The trading volume for the day was 81.5 K. The trading history from April 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.96% . The trading date delta against the current closing price is 0.40% . |
iShares Emerging Markets Fundamentals Correlations and Trends
By evaluating IShares Emerging'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 Emerging'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 Emerging Etf history
IShares Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in IShares Emerging
The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. Emrg Mkts is traded on NYSEARCA Exchange in the United States.
IShares Emerging Etf Technical Analysis
IShares Emerging 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 Emerging Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Emerging Markets 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 Emerging December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying IShares Emerging etf market strength indicators, traders can identify iShares Emerging Markets entry and exit signals to maximize returns
IShares Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Emerging'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 | 0.0794 | |||
Jensen Alpha | 0.1142 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0067 | |||
Treynor Ratio | 1.67 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of iShares Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is IShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect IShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Emerging'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.