Ishares Intl High Etf Price on November 13, 2024
| GHYG Etf | USD 44.93 0.26 0.58% |
Below is the normalized historical share price chart for iShares Intl High extending back to April 05, 2012. 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 Intl stands at 44.93, as last reported on the 28th of November, with the highest price reaching 44.93 and the lowest price hitting 44.81 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares Intl is very steady. iShares Intl High holds Efficiency (Sharpe) Ratio of 0.0515, which attests that the entity had a 0.0515% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Intl High, which you can use to evaluate the volatility of the entity. Please check out IShares Intl's Downside Deviation of 0.2343, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.09) to validate if the risk estimate we provide is consistent with the expected return of 0.0142%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 9.82 | 200 Day MA 44.3274 | 1 y Volatility 6.57 | 50 Day MA 45.0898 | Inception Date 2012-04-03 |
IShares |
Sharpe Ratio = 0.0515
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| Negative Returns | GHYG |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Intl is performing at about 4% 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 Intl by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 85.35139 | Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=0.00011} |
IShares Intl Valuation on November 13, 2024
It is possible to determine the worth of IShares Intl on a given historical date. On November 13, 2024 IShares was worth 44.79 at the beginning of the trading date compared to the closed value of 44.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Intl etf. Still, in general, we apply an absolute valuation method to find IShares Intl'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 Intl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Intl's related companies.
| Open | High | Low | Close | Volume | |
| 44.84 | 44.84 | 44.52 | 44.69 | 7,412 | |
11/13/2024 | 44.79 | 44.79 | 44.67 | 44.69 | 3,115 |
| 44.74 | 44.77 | 44.61 | 44.61 | 6,977 |
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IShares Intl Trading Date Momentum on November 13, 2024
| On November 14 2024 iShares Intl High was traded for 44.61 at the closing time. The top price for the day was 44.77 and the lowest listed price was 44.61 . The trading volume for the day was 7 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.18% . The trading date delta against the current closing price is 0.29% . |
iShares Intl High Fundamentals Correlations and Trends
By evaluating IShares Intl'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 Intl'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 Intl Etf history
IShares Intl 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 Intl High 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 Intl stock prices may prove useful in developing a viable investing in IShares Intl
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. US is traded on BATS Exchange in the United States.
IShares Intl Etf Technical Analysis
IShares Intl 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 Intl Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
iShares Intl High 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 Intl November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Intl 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 Intl shares will generate the highest return on investment. By undertsting and applying IShares Intl etf market strength indicators, traders can identify iShares Intl High entry and exit signals to maximize returns
IShares Intl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Intl'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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.55) | |||
| Treynor Ratio | (0.1) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Intl High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Intl High 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 Intl's value that differs from its market value or its book value, called intrinsic value, which is IShares Intl'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 Intl's market value can be influenced by many factors that don't directly affect IShares Intl'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 Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intl'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.