IShares II (Netherlands) Price on September 12, 2024
EUEA Etf | EUR 48.81 0.48 0.99% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares II stands at 48.81, as last reported on the 30th of November, with the highest price reaching 48.84 and the lowest price hitting 48.17 during the day. iShares II Public holds Efficiency (Sharpe) Ratio of -0.0473, which attests that the entity had a -0.0473% return per unit of risk over the last 3 months. iShares II Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares II's Risk Adjusted Performance of (0.03), standard deviation of 0.9579, and Market Risk Adjusted Performance of (2.77) 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.
IShares |
Sharpe Ratio = -0.0473
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Negative Returns | EUEA |
Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares II 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 II by adding IShares II to a well-diversified portfolio.
IShares II Valuation on September 12, 2024
It is possible to determine the worth of IShares II on a given historical date. On September 12, 2024 IShares was worth 48.93 at the beginning of the trading date compared to the closed value of 48.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares II etf. Still, in general, we apply an absolute valuation method to find IShares II'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 II where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares II's related companies.
Open | High | Low | Close | Volume | |
48.34 | 48.64 | 48.04 | 48.29 | 18,113 | |
09/12/2024 | 48.93 | 49.06 | 48.50 | 48.78 | 66,703 |
48.93 | 49.23 | 48.90 | 49.10 | 25,583 |
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IShares II Trading Date Momentum on September 12, 2024
On September 13 2024 iShares II Public was traded for 49.10 at the closing time. The highest price during the trading period was 49.23 and the lowest recorded bid was listed for 48.90 . The volume for the day was 25.6 K. This history from September 13, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.66% . The trading date delta to the current price is 1.39% . |
iShares II Public Fundamentals Correlations and Trends
By evaluating IShares II'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 II'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 II Etf history
IShares II 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 II Public 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 II stock prices may prove useful in developing a viable investing in IShares II
IShares II Etf Technical Analysis
IShares II 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 II Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
iShares II Public cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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 II November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares II 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 II shares will generate the highest return on investment. By undertsting and applying IShares II etf market strength indicators, traders can identify iShares II Public entry and exit signals to maximize returns
IShares II Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares II'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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (2.78) |
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Volume Indicators |
Other Information on Investing in IShares Etf
IShares II financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares II security.