Ishares Fixed Income Etf Price on November 27, 2024
| FIBR Etf | USD 87.66 0.04 0.05% |
Below is the normalized historical share price chart for iShares Fixed Income extending back to February 26, 2015. 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 Fixed stands at 87.66, as last reported on the 11th of December 2024, with the highest price reaching 87.66 and the lowest price hitting 87.63 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares Fixed Income is very steady. iShares Fixed Income holds Efficiency (Sharpe) Ratio of 0.0684, which attests that the entity had a 0.0684% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Fixed Income, which you can use to evaluate the volatility of the entity. Please check out IShares Fixed's Risk Adjusted Performance of 0.0262, downside deviation of 0.1767, and Market Risk Adjusted Performance of 0.0729 to validate if the risk estimate we provide is consistent with the expected return of 0.012%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.37 | 200 Day MA 86.6069 | 1 y Volatility 4.15 | 50 Day MA 87.6068 | Inception Date 2015-02-24 |
IShares |
Sharpe Ratio = 0.0684
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares Fixed is performing at about 5% 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 Fixed by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2.2 K | Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=0.00836} |
IShares Fixed Valuation on November 27, 2024
It is possible to determine the worth of IShares Fixed on a given historical date. On November 27, 2024 IShares was worth 87.25 at the beginning of the trading date compared to the closed value of 87.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Fixed etf. Still, in general, we apply an absolute valuation method to find IShares Fixed'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 Fixed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Fixed's related companies.
| Open | High | Low | Close | Volume | |
| 87.04 | 87.07 | 87.02 | 87.07 | 771.00 | |
11/27/2024 | 87.25 | 87.26 | 87.24 | 87.24 | 807.00 |
| 87.42 | 87.42 | 87.42 | 87.42 | 629.00 |
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IShares Fixed Trading Date Momentum on November 27, 2024
| On November 29 2024 iShares Fixed Income was traded for 87.42 at the closing time. The top price for the day was 87.42 and the lowest listed price was 87.42 . The trading volume for the day was 629. The trading history from November 29, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.21% . The trading date delta against the current closing price is 0.55% . |
iShares Fixed Income Fundamentals Correlations and Trends
By evaluating IShares Fixed'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 Fixed'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 Fixed Etf history
IShares Fixed 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 Fixed Income 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 Fixed stock prices may prove useful in developing a viable investing in IShares Fixed
IShares Fixed Etf Technical Analysis
IShares Fixed 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 Fixed Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Fixed Income 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 Fixed December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Fixed 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 Fixed shares will generate the highest return on investment. By undertsting and applying IShares Fixed etf market strength indicators, traders can identify iShares Fixed Income entry and exit signals to maximize returns
IShares Fixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Fixed'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 | 0.0262 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.0629 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Fixed Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of iShares Fixed Income 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 Fixed's value that differs from its market value or its book value, called intrinsic value, which is IShares Fixed'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 Fixed's market value can be influenced by many factors that don't directly affect IShares Fixed'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 Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Fixed'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.