Ishares Currency Hedged Etf Price on September 4, 2024
| HSCZ Etf | USD 32.37 0.02 0.06% |
Below is the normalized historical share price chart for iShares Currency Hedged extending back to July 14, 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 Currency stands at 32.37, as last reported on the 25th of November, with the highest price reaching 32.46 and the lowest price hitting 32.29 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 stage we consider IShares Etf to be very steady. iShares Currency Hedged holds Efficiency (Sharpe) Ratio of 0.0349, which attests that the entity had a 0.0349% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Currency Hedged, which you can use to evaluate the volatility of the entity. Please check out IShares Currency's Market Risk Adjusted Performance of 0.0558, downside deviation of 0.7183, and Risk Adjusted Performance of 0.0386 to validate if the risk estimate we provide is consistent with the expected return of 0.0255%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.85 | 200 Day MA 31.6161 | 1 y Volatility 9.22 | 50 Day MA 32.3024 | Inception Date 2015-06-29 |
IShares |
Sharpe Ratio = 0.0349
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| Negative Returns | HSCZ |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares Currency is performing at about 2% 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 Currency by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2.5 K |
IShares Currency Valuation on September 4, 2024
It is possible to determine the worth of IShares Currency on a given historical date. On September 4, 2024 IShares was worth 31.6 at the beginning of the trading date compared to the closed value of 31.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Currency etf. Still, in general, we apply an absolute valuation method to find IShares Currency'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 Currency where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Currency's related companies.
| Open | High | Low | Close | Volume | |
| 31.96 | 31.96 | 31.66 | 31.69 | 9,187 | |
09/04/2024 | 31.60 | 31.60 | 31.50 | 31.54 | 20,100 |
| 31.63 | 31.75 | 31.47 | 31.60 | 10,500 |
| Backtest IShares Currency | | | IShares Currency History | | | IShares Currency Valuation | Previous | Next |
IShares Currency Trading Date Momentum on September 4, 2024
| On September 05 2024 iShares Currency Hedged was traded for 31.60 at the closing time. The top price for the day was 31.75 and the lowest listed price was 31.47 . The trading volume for the day was 10.5 K. The trading history from September 5, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.19% . The trading date delta against the current closing price is 0.35% . |
iShares Currency Hedged Fundamentals Correlations and Trends
By evaluating IShares Currency'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 Currency'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 Currency Etf history
IShares Currency 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 Currency Hedged 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 Currency stock prices may prove useful in developing a viable investing in IShares Currency
The fund generally will invest at least 80 percent of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. EAFE Small-Cap is traded on NYSEARCA Exchange in the United States.
IShares Currency Etf Technical Analysis
IShares Currency 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 Currency Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
iShares Currency Hedged 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 Currency November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Currency 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 Currency shares will generate the highest return on investment. By undertsting and applying IShares Currency etf market strength indicators, traders can identify iShares Currency Hedged entry and exit signals to maximize returns
IShares Currency Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Currency'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 | 0.0386 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0458 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Currency Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares Currency Hedged 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 Currency's value that differs from its market value or its book value, called intrinsic value, which is IShares Currency'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 Currency's market value can be influenced by many factors that don't directly affect IShares Currency'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 Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Currency'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.