Ishares Floating Rate Etf Price on September 20, 2024
| FLOT Etf | USD 51.02 0.03 0.06% |
Below is the normalized historical share price chart for iShares Floating Rate extending back to June 17, 2011. 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 Floating stands at 51.02, as last reported on the 22nd of November, with the highest price reaching 51.02 and the lowest price hitting 51.00 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 Floating Rate is very steady. iShares Floating Rate holds Efficiency (Sharpe) Ratio of 0.41, which attests that the entity had a 0.41% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Floating Rate, which you can use to evaluate the volatility of the entity. Please check out IShares Floating's Coefficient Of Variation of 236.11, risk adjusted performance of 0.1982, and Market Risk Adjusted Performance of (5.16) to validate if the risk estimate we provide is consistent with the expected return of 0.0232%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 1.05 | 200 Day MA 50.9527 | 1 y Volatility 0.25 | 50 Day MA 50.9502 | Inception Date 2011-06-14 |
IShares |
Sharpe Ratio = 0.4052
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Based on monthly moving average IShares Floating is performing at about 31% 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 Floating by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 87.6 K | Market Capitalisation {Big=0.06386, Small=0, Mega=0, Medium=0, Micro=0} |
IShares Floating Valuation on September 20, 2024
It is possible to determine the worth of IShares Floating on a given historical date. On September 20, 2024 IShares was worth 50.51 at the beginning of the trading date compared to the closed value of 50.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Floating etf. Still, in general, we apply an absolute valuation method to find IShares Floating'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 Floating where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Floating's related companies.
| Open | High | Low | Close | Volume | |
| 50.49 | 50.51 | 50.49 | 50.49 | 587,951 | |
09/20/2024 | 50.51 | 50.53 | 50.50 | 50.50 | 802,330 |
| 50.52 | 50.53 | 50.48 | 50.52 | 1,024,233 |
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IShares Floating Trading Date Momentum on September 20, 2024
| On September 23 2024 iShares Floating Rate was traded for 50.52 at the closing time. The top price for the day was 50.53 and the lowest listed price was 50.48 . The trading volume for the day was 1 M. The trading history from September 23, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.04% . The trading date delta against the current closing price is 0.16% . |
iShares Floating Rate Fundamentals Correlations and Trends
By evaluating IShares Floating'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 Floating'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 Floating Etf history
IShares Floating 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 Floating Rate 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 Floating stock prices may prove useful in developing a viable investing in IShares Floating
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. Floating Rate is traded on BATS Exchange in the United States.
IShares Floating Etf Technical Analysis
IShares Floating 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 Floating Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
iShares Floating Rate 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 Floating November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Floating 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 Floating shares will generate the highest return on investment. By undertsting and applying IShares Floating etf market strength indicators, traders can identify iShares Floating Rate entry and exit signals to maximize returns
IShares Floating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Floating'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 | 0.1982 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (1.23) | |||
| Treynor Ratio | (5.17) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares Floating Rate 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 Floating's value that differs from its market value or its book value, called intrinsic value, which is IShares Floating'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 Floating's market value can be influenced by many factors that don't directly affect IShares Floating'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 Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Floating'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.