IShares ATX (Austria) Price on October 18, 2024
EX01 Etf | EUR 37.37 0.04 0.11% |
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 ATX stands at 37.37, as last reported on the 28th of November, with the highest price reaching 37.39 and the lowest price hitting 37.23 during the day. iShares ATX UCITS holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. iShares ATX UCITS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares ATX's Market Risk Adjusted Performance of (0.46), risk adjusted performance of (0.11), and Standard Deviation of 0.9968 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 = -0.1422
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares ATX 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 ATX by adding IShares ATX to a well-diversified portfolio.
IShares ATX Valuation on October 18, 2024
It is possible to determine the worth of IShares ATX on a given historical date. On October 18, 2024 IShares was worth 38.28 at the beginning of the trading date compared to the closed value of 38.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares ATX etf. Still, in general, we apply an absolute valuation method to find IShares ATX'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 ATX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares ATX's related companies.
Open | High | Low | Close | Volume | |
38.60 | 38.64 | 38.52 | 38.52 | 1.00 | |
10/18/2024 | 38.28 | 39.02 | 38.28 | 38.73 | 2.00 |
38.58 | 38.58 | 38.45 | 38.51 | 1.00 |
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IShares ATX Trading Date Momentum on October 18, 2024
On October 21 2024 iShares ATX UCITS was traded for 38.51 at the closing time. The highest price during the trading period was 38.58 and the lowest recorded bid was listed for 38.45 . There was no trading activity during the period 1.0. Lack of trading volume on October 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.57% . The trading date delta to the current price is 1.55% . |
iShares ATX UCITS Fundamentals Correlations and Trends
By evaluating IShares ATX'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 ATX'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 ATX Etf history
IShares ATX 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 ATX UCITS 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 ATX stock prices may prove useful in developing a viable investing in IShares ATX
IShares ATX Etf Technical Analysis
IShares ATX 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 ATX Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
iShares ATX UCITS cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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 ATX November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares ATX 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 ATX shares will generate the highest return on investment. By undertsting and applying IShares ATX etf market strength indicators, traders can identify iShares ATX UCITS entry and exit signals to maximize returns
IShares ATX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares ATX'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 | (0.11) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.47) |
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Other Information on Investing in IShares Etf
IShares ATX 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 ATX security.