Ishares Interest Rate Etf Price on October 2, 2024
| HYGH Etf | USD 87.08 0.21 0.24% |
Below is the normalized historical share price chart for iShares Interest Rate extending back to May 29, 2014. 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 Interest stands at 87.08, as last reported on the 22nd of November, with the highest price reaching 87.26 and the lowest price hitting 86.80 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Interest is very steady at the moment. iShares Interest Rate holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Interest Rate, which you can use to evaluate the volatility of the entity. Please check out IShares Interest's Market Risk Adjusted Performance of 0.2456, risk adjusted performance of 0.1628, and Coefficient Of Variation of 407.65 to validate if the risk estimate we provide is consistent with the expected return of 0.0618%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.69 | 200 Day MA 85.3562 | 1 y Volatility 2.73 | 50 Day MA 86.111 | Inception Date 2014-05-27 |
IShares |
Sharpe Ratio = 0.2584
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average IShares Interest is performing at about 20% 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 Interest 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=0.00014} |
IShares Interest Valuation on October 2, 2024
It is possible to determine the worth of IShares Interest on a given historical date. On October 2, 2024 IShares was worth 85.2 at the beginning of the trading date compared to the closed value of 85.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Interest etf. Still, in general, we apply an absolute valuation method to find IShares Interest'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 Interest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Interest's related companies.
| Open | High | Low | Close | Volume | |
| 85.01 | 85.19 | 84.91 | 85.13 | 24,514 | |
10/02/2024 | 85.20 | 85.20 | 84.83 | 85.01 | 26,893 |
| 85.00 | 85.05 | 84.89 | 85.05 | 18,430 |
| Backtest IShares Interest | | | IShares Interest History | | | IShares Interest Valuation | Previous | Next |
IShares Interest Trading Date Momentum on October 2, 2024
| On October 03 2024 iShares Interest Rate was traded for 85.05 at the closing time. The top price for the day was 85.05 and the lowest listed price was 84.89 . The trading volume for the day was 18.4 K. The trading history from October 3, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.05% . The trading date delta against the current closing price is 0.64% . |
iShares Interest Rate Fundamentals Correlations and Trends
By evaluating IShares Interest'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 Interest'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 Interest Etf history
IShares Interest 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 Interest 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 Interest stock prices may prove useful in developing a viable investing in IShares Interest
The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. Int Rate is traded on NYSEARCA Exchange in the United States.
IShares Interest Etf Technical Analysis
IShares Interest 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 Interest Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
iShares Interest Rate 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 Interest November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Interest 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 Interest shares will generate the highest return on investment. By undertsting and applying IShares Interest etf market strength indicators, traders can identify iShares Interest Rate entry and exit signals to maximize returns
IShares Interest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Interest'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 | 0.1628 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.2356 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest 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 price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares Interest 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is IShares Interest'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 Interest's market value can be influenced by many factors that don't directly affect IShares Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest'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.