IShares Asia (Australia) Price on November 13, 2024
| IAA Etf | 105.33 0.09 0.09% |
Below is the normalized historical share price chart for iShares Asia 50 extending back to September 10, 2008. 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 Asia stands at 105.33, as last reported on the 27th of November, with the highest price reaching 106.16 and the lowest price hitting 104.61 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares Asia 50 is very steady. iShares Asia 50 holds Efficiency (Sharpe) Ratio of 0.0985, which attests that the entity had a 0.0985% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Asia 50, which you can use to evaluate the volatility of the entity. Please check out IShares Asia's Downside Deviation of 1.07, risk adjusted performance of 0.0677, and Market Risk Adjusted Performance of (0.58) to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 99.5671 | 50 Day MA 107.4542 | Inception Date 2014-06-16 | Beta 1.44 |
IShares |
Sharpe Ratio = 0.0985
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average IShares Asia is performing at about 7% 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 Asia by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 195550 |
IShares Asia Valuation on November 13, 2024
It is possible to determine the worth of IShares Asia on a given historical date. On November 13, 2024 IShares was worth 107.31 at the beginning of the trading date compared to the closed value of 105.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Asia etf. Still, in general, we apply an absolute valuation method to find IShares Asia'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 Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Asia's related companies.
| Open | High | Low | Close | Volume | |
| 108.50 | 109.03 | 107.05 | 107.36 | 3,750 | |
11/13/2024 | 107.31 | 107.31 | 105.42 | 105.48 | 8,518 |
| 106.00 | 107.49 | 105.03 | 106.80 | 11,497 |
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IShares Asia Trading Date Momentum on November 13, 2024
| On November 14 2024 iShares Asia 50 was traded for 106.80 at the closing time. The maximum traded price for the trading interval was 107.49 and the lowest daily price was 105.03 . The daily volume was recorded at 11.5 K. The volume of trading on 14th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.25% . The trading date delta to the closing price today is 0.49% . |
iShares Asia 50 Fundamentals Correlations and Trends
By evaluating IShares Asia'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 Asia'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 Asia Etf history
IShares Asia 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 Asia 50 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 Asia stock prices may prove useful in developing a viable investing in IShares Asia
IShares Asia Etf Technical Analysis
IShares Asia 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 Asia Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
iShares Asia 50 cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Asia November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Asia 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 Asia shares will generate the highest return on investment. By undertsting and applying IShares Asia etf market strength indicators, traders can identify iShares Asia 50 entry and exit signals to maximize returns
IShares Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Asia'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 | 0.0677 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.59) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.