Ishares Global Industrials Etf Price on November 25, 2024
| EXI Etf | USD 151.31 1.16 0.77% |
Below is the normalized historical share price chart for iShares Global Industrials extending back to September 21, 2006. 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 Global stands at 151.31, as last reported on the 1st of December, with the highest price reaching 151.59 and the lowest price hitting 150.44 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Global is very steady at the moment. iShares Global Indus 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. We have found thirty technical indicators for iShares Global Indus, which you can use to evaluate the volatility of the entity. Please check out IShares Global's Downside Deviation of 0.8252, market risk adjusted performance of 0.1049, and Risk Adjusted Performance of 0.0885 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.58 | 200 Day MA 140.4039 | 1 y Volatility 12.31 | 50 Day MA 148.2848 | Inception Date 2006-09-12 |
IShares |
Sharpe Ratio = 0.142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EXI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Global is performing at about 11% 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 Global by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 58.1 K |
Related Headline
Industrial Select Headline on 25th of November 2024
Industrial Select Sector SPDR Fund Sets New 52-Week High Sti... by thelincolnianonline.com
Industrial Select Sector SPDR Fund s share price reached a new 52-week high on Monday . The company traded as high as 143.80 and last traded at 143.62, with a volume of 905390 shares changing hands. The stock had previously closed at 142.65. Industrial Select Sector SPDR Fund Stock Performance The
IShares Global Valuation on November 25, 2024
It is possible to determine the worth of IShares Global on a given historical date. On November 25, 2024 IShares was worth 150.66 at the beginning of the trading date compared to the closed value of 150.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Global etf. Still, in general, we apply an absolute valuation method to find IShares Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Global's related companies.
| Open | High | Low | Close | Volume | |
| 148.49 | 149.60 | 148.49 | 149.60 | 15,552 | |
11/25/2024 | 150.66 | 150.92 | 150.01 | 150.36 | 10,903 |
| 150.11 | 150.11 | 149.66 | 149.85 | 10,100 |
| Backtest IShares Global | | | IShares Global History | | | IShares Global Valuation | Previous | Next |
IShares Global Trading Date Momentum on November 25, 2024
| On November 26 2024 iShares Global Industrials was traded for 149.85 at the closing time. Highest IShares Global's price during the trading hours was 150.11 and the lowest price during the day was 149.66 . The net volume was 10.1 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.34% . The trading date delta to current price is 0.43% . |
iShares Global Indus Fundamentals Correlations and Trends
By evaluating IShares Global'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 Global'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 Global Etf history
IShares Global 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 Global Indus 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 Global stock prices may prove useful in developing a viable investing in IShares Global
The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. Global Industrials is traded on NYSEARCA Exchange in the United States.
IShares Global Etf Technical Analysis
IShares Global 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 Global Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
iShares Global Industrials 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 Global December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Global 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 Global shares will generate the highest return on investment. By undertsting and applying IShares Global etf market strength indicators, traders can identify iShares Global Industrials entry and exit signals to maximize returns
IShares Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Global'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 | 0.0885 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0949 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Global Industrials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares Global Indus 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.