Ishares 25 Year Etf Price on October 25, 2024
| GOVZ Etf | USD 10.95 0.09 0.83% |
Below is the normalized historical share price chart for iShares 25 Year extending back to September 24, 2020. 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 25 stands at 10.95, as last reported on the 28th of November, with the highest price reaching 11.02 and the lowest price hitting 10.91 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares 25 Year holds Efficiency (Sharpe) Ratio of -0.042, which attests that the entity had a -0.042% return per unit of risk over the last 3 months. iShares 25 Year exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares 25's Standard Deviation of 1.44, market risk adjusted performance of 0.2529, and Risk Adjusted Performance of (0.05) 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 24.54 | 200 Day MA 11.0955 | 1 y Volatility 26.17 | 50 Day MA 11.0681 | Inception Date 2020-09-22 |
IShares |
Sharpe Ratio = -0.042
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| Negative Returns | GOVZ |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares 25 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 25 by adding IShares 25 to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
IShares 25 Valuation on October 25, 2024
It is possible to determine the worth of IShares 25 on a given historical date. On October 25, 2024 IShares was worth 10.88 at the beginning of the trading date compared to the closed value of 10.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares 25 etf. Still, in general, we apply an absolute valuation method to find IShares 25'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 25 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares 25's related companies.
| Open | High | Low | Close | Volume | |
| 10.74 | 10.87 | 10.69 | 10.83 | 708,300 | |
10/25/2024 | 10.88 | 10.88 | 10.69 | 10.73 | 820,600 |
| 10.75 | 10.75 | 10.60 | 10.71 | 384,800 |
| Backtest IShares 25 | | | IShares 25 History | | | IShares 25 Valuation | Previous | Next |
IShares 25 Trading Date Momentum on October 25, 2024
| On October 28 2024 iShares 25 Year was traded for 10.71 at the closing time. The top price for the day was 10.75 and the lowest listed price was 10.60 . The trading volume for the day was 384.8 K. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.19% . The trading date delta against the current closing price is 1.12% . |
iShares 25 Year Fundamentals Correlations and Trends
By evaluating IShares 25'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 25'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 25 Etf history
IShares 25 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 25 Year 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 25 stock prices may prove useful in developing a viable investing in IShares 25
The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in U.S. Ishares 25 is traded on BATS Exchange in the United States.
IShares 25 Etf Technical Analysis
IShares 25 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 25 Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
iShares 25 Year 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 25 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares 25 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 25 shares will generate the highest return on investment. By undertsting and applying IShares 25 etf market strength indicators, traders can identify iShares 25 Year entry and exit signals to maximize returns
IShares 25 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares 25'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 | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.2429 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of iShares 25 Year 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 25's value that differs from its market value or its book value, called intrinsic value, which is IShares 25'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 25's market value can be influenced by many factors that don't directly affect IShares 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 25'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.