Ishares Msci Eafe Etf Price on December 3, 2024

EFG Etf  USD 102.93  0.43  0.42%   
Below is the normalized historical share price chart for iShares MSCI EAFE extending back to August 05, 2005. 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 102.93, as last reported on the 4th of December, with the highest price reaching 103.24 and the lowest price hitting 102.58 during the day.
3 y Volatility
20.26
200 Day MA
102.8522
1 y Volatility
13.11
50 Day MA
102.8606
Inception Date
2005-08-01
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0138, which attests that the entity had a -0.0138% 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 (0.05), standard deviation of 0.9781, and Market Risk Adjusted Performance of (0.12) 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.

Sharpe Ratio = -0.0138

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Estimated Market Risk

 0.95
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  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
62.7 K

IShares MSCI Main Headline on 3rd of December 2024

Integrated Wealth Concepts LLC raised its holdings in shares of iShares MSCI EAFE Growth ETF by 6.2 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 431,644 shares of the companys stock after purchasing an additional 25,331 shares during

IShares MSCI Valuation on December 3, 2024

It is possible to determine the worth of IShares MSCI on a given historical date. On December 3, 2024 IShares was worth 102.34 at the beginning of the trading date compared to the closed value of 102.5. 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
  101.31    102.03    100.57    101.81    652,637  
12/03/2024
  102.34    102.80    102.06    102.50    483,558  
  102.83    103.24    102.58    102.93    770,096  
Backtest IShares MSCI  |  IShares MSCI History  |  IShares MSCI Valuation   PreviousNext  
Open Value
102.34
102.5
Closing Value
105.19
Upside

IShares MSCI Trading Date Momentum on December 3, 2024

On December 04 2024 iShares MSCI EAFE was traded for  102.93  at the closing time. Highest IShares MSCI's price during the trading hours was 103.24  and the lowest price during the day was  102.58 . The net volume was 770.1 K. The overall trading history on the 4th of December contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.42% . The trading date delta to current price is 0.32% .

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 Growth is traded on BATS 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.
A focus of IShares MSCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares MSCI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IShares MSCI Period Price Range

Low
December 4, 2024
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High

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iShares MSCI EAFE 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 MSCI December 4, 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.
When determining whether iShares MSCI EAFE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Eafe Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Eafe Etf:
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.