Ishares Governmentcredit Bond Etf Price on November 25, 2024
| GBF Etf | USD 103.91 0.16 0.15% |
Below is the normalized historical share price chart for iShares GovernmentCredit Bond extending back to January 11, 2007. 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 GovernmentCredit stands at 103.91, as last reported on the 27th of November, with the highest price reaching 103.92 and the lowest price hitting 103.67 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares GovernmentCredit holds Efficiency (Sharpe) Ratio of -0.0519, which attests that the entity had a -0.0519% return per unit of risk over the last 3 months. IShares GovernmentCredit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares GovernmentCredit's Risk Adjusted Performance of (0.06), market risk adjusted performance of 0.4441, and Standard Deviation of 0.308 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.
3 y Volatility 7.58 | 200 Day MA 103.7546 | 1 y Volatility 7.31 | 50 Day MA 104.8888 | Inception Date 2007-01-05 |
IShares |
Sharpe Ratio = -0.0519
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Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 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 GovernmentCredit 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 GovernmentCredit by adding IShares GovernmentCredit to a well-diversified portfolio.
Average Mkt Cap Mil 119.2 K |
IShares GovernmentCredit Valuation on November 25, 2024
It is possible to determine the worth of IShares GovernmentCredit on a given historical date. On November 25, 2024 IShares was worth 103.88 at the beginning of the trading date compared to the closed value of 104.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares GovernmentCredit etf. Still, in general, we apply an absolute valuation method to find IShares GovernmentCredit'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 GovernmentCredit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares GovernmentCredit's related companies.
| Open | High | Low | Close | Volume | |
| 103.26 | 103.29 | 103.05 | 103.06 | 12,068 | |
11/25/2024 | 103.88 | 104.12 | 103.87 | 104.07 | 6,438 |
| 103.69 | 103.92 | 103.67 | 103.91 | 4,053 |
| Backtest IShares GovernmentCredit | | | IShares GovernmentCredit History | | | IShares GovernmentCredit Valuation | Previous | Next |
IShares GovernmentCredit Trading Date Momentum on November 25, 2024
| On November 26 2024 iShares GovernmentCredit Bond was traded for 103.91 at the closing time. Highest IShares GovernmentCredit's price during the trading hours was 103.92 and the lowest price during the day was 103.67 . The net volume was 4.1 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 0.15% . The trading date delta to current price is 0.37% . |
IShares GovernmentCredit Fundamentals Correlations and Trends
By evaluating IShares GovernmentCredit'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 GovernmentCredit'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 GovernmentCredit Etf history
IShares GovernmentCredit 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 GovernmentCredit 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 GovernmentCredit stock prices may prove useful in developing a viable investing in IShares GovernmentCredit
IShares GovernmentCredit Etf Technical Analysis
IShares GovernmentCredit 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 GovernmentCredit Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
iShares GovernmentCredit Bond 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 GovernmentCredit November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares GovernmentCredit 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 GovernmentCredit shares will generate the highest return on investment. By undertsting and applying IShares GovernmentCredit etf market strength indicators, traders can identify iShares GovernmentCredit Bond entry and exit signals to maximize returns
IShares GovernmentCredit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares GovernmentCredit'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 | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.4341 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares GovernmentCredit Bond. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of IShares GovernmentCredit 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 GovernmentCredit's value that differs from its market value or its book value, called intrinsic value, which is IShares GovernmentCredit'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 GovernmentCredit's market value can be influenced by many factors that don't directly affect IShares GovernmentCredit'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 GovernmentCredit's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GovernmentCredit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GovernmentCredit'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.