Ishares Msci Eafe Etf Price on November 6, 2024
| EFA Etf | USD 77.96 0.40 0.52% |
Below is the normalized historical share price chart for iShares MSCI EAFE extending back to August 17, 2001. 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 MSCI stands at 77.96, as last reported on the 25th of November, with the highest price reaching 78.27 and the lowest price hitting 77.72 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares MSCI EAFE holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. iShares MSCI EAFE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares MSCI's Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.15), and Standard Deviation of 0.8481 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 18.12 | 200 Day MA 79.6096 | 1 y Volatility 13.92 | 50 Day MA 80.6846 | Inception Date 2001-08-14 |
IShares |
Sharpe Ratio = -0.1105
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| Negative Returns | EFA |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares MSCI 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 MSCI by adding IShares MSCI to a well-diversified portfolio.
Average Mkt Cap Mil 52.9 K |
Related Headline
IShares MSCI Headline on 6th of November 2024
The SP 500 Makes Up 51 percent Of Global Stock Market Value by talkmarkets.com
As of the end of 2023, companies listed in the U.S. accounted for 59 percent of global stock market value.
IShares MSCI Valuation on November 6, 2024
It is possible to determine the worth of IShares MSCI on a given historical date. On November 6, 2024 IShares was worth 79.05 at the beginning of the trading date compared to the closed value of 79.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares MSCI etf. Still, in general, we apply an absolute valuation method to find IShares MSCI'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 MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares MSCI's related companies.
| Open | High | Low | Close | Volume | |
| 79.65 | 80.30 | 79.60 | 80.23 | 9,586,283 | |
11/06/2024 | 79.05 | 79.16 | 78.42 | 79.07 | 11,726,589 |
| 79.98 | 80.34 | 79.84 | 80.27 | 11,632,028 |
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IShares MSCI Trading Date Momentum on November 6, 2024
| On November 07 2024 iShares MSCI EAFE was traded for 80.27 at the closing time. Highest IShares MSCI's price during the trading hours was 80.34 and the lowest price during the day was 79.84 . The net volume was 11.6 M. The overall trading history on the 7th of November contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.52% . The trading date delta to current price is 2.53% . |
iShares MSCI EAFE Fundamentals Correlations and Trends
By evaluating IShares MSCI'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 MSCI'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 MSCI Etf history
IShares MSCI 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 MSCI EAFE 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 MSCI stock prices may prove useful in developing a viable investing in IShares MSCI
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. EAFE Ishares is traded on NYSEARCA Exchange in the United States.
IShares MSCI Etf Technical Analysis
IShares MSCI 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 MSCI Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
iShares MSCI EAFE 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 MSCI November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares MSCI 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 MSCI shares will generate the highest return on investment. By undertsting and applying IShares MSCI etf market strength indicators, traders can identify iShares MSCI EAFE entry and exit signals to maximize returns
IShares MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares MSCI'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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.16) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of iShares MSCI EAFE 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.