Ishares Jp Morgan Etf Price on June 16, 2024
| EMHY Etf | USD 38.92 0.08 0.21% |
Below is the normalized historical share price chart for iShares JP Morgan extending back to April 03, 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 JP stands at 38.92, as last reported on the 29th of November, with the highest price reaching 38.97 and the lowest price hitting 38.88 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 stage we consider IShares Etf to be very steady. iShares JP Morgan holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares JP Morgan, which you can use to evaluate the volatility of the entity. Please check out IShares JP's Downside Deviation of 0.343, market risk adjusted performance of 0.2851, and Risk Adjusted Performance of 0.1072 to validate if the risk estimate we provide is consistent with the expected return of 0.0608%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 10.93 | 200 Day MA 37.6802 | 1 y Volatility 6.48 | 50 Day MA 38.654 | Inception Date 2012-04-03 |
IShares |
Sharpe Ratio = 0.1846
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average IShares JP is performing at about 14% 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 JP by adding it to a well-diversified portfolio.
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IShares JP Valuation on June 16, 2024
It is possible to determine the worth of IShares JP on a given historical date. On June 16, 2024 IShares was worth 36.18 at the beginning of the trading date compared to the closed value of 36.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares JP etf. Still, in general, we apply an absolute valuation method to find IShares JP'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 JP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares JP's related companies.
| Open | High | Low | Close | Volume | |
| 36.39 | 36.39 | 36.28 | 36.33 | 34,169 | |
06/14/2024 | 36.18 | 36.28 | 36.18 | 36.22 | 18,654 |
| 36.13 | 36.15 | 36.02 | 36.10 | 225,811 |
| Backtest IShares JP | | | IShares JP History | | | IShares JP Valuation | Previous | Next |
IShares JP Trading Date Momentum on June 16, 2024
| On June 17 2024 iShares JP Morgan was traded for 36.10 at the closing time. The top price for the day was 36.15 and the lowest listed price was 36.02 . The trading volume for the day was 225.8 K. The trading history from June 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.33% . The trading date delta against the current closing price is 0.25% . |
iShares JP Morgan Fundamentals Correlations and Trends
By evaluating IShares JP'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 JP'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 JP Etf history
IShares JP 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 JP Morgan 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 JP stock prices may prove useful in developing a viable investing in IShares JP
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. Emrg Mkts is traded on BATS Exchange in the United States.
IShares JP Etf Technical Analysis
IShares JP 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 JP Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
iShares JP Morgan 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 JP November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares JP 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 JP shares will generate the highest return on investment. By undertsting and applying IShares JP etf market strength indicators, traders can identify iShares JP Morgan entry and exit signals to maximize returns
IShares JP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares JP'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 | 0.1072 | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2751 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of iShares JP Morgan 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 JP's value that differs from its market value or its book value, called intrinsic value, which is IShares JP'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 JP's market value can be influenced by many factors that don't directly affect IShares JP'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 JP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares JP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares JP'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.