IShares AEX (Netherlands) Price on September 8, 2023
IAEX Etf | EUR 88.73 0.34 0.38% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares AEX stands at 88.73, as last reported on the 4th of December, with the highest price reaching 88.80 and the lowest price hitting 88.11 during the day. iShares AEX UCITS holds Efficiency (Sharpe) Ratio of -0.0133, which attests that the entity had a -0.0133% return per unit of risk over the last 3 months. iShares AEX UCITS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares AEX's Risk Adjusted Performance of (0.05), standard deviation of 0.8335, and Market Risk Adjusted Performance of (0.15) 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.
IShares |
Sharpe Ratio = -0.0133
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IAEX |
Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares AEX 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 AEX by adding IShares AEX to a well-diversified portfolio.
IShares AEX Valuation on September 8, 2023
It is possible to determine the worth of IShares AEX on a given historical date. On September 8, 2023 IShares was worth 72.7 at the beginning of the trading date compared to the closed value of 72.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares AEX etf. Still, in general, we apply an absolute valuation method to find IShares AEX'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 AEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares AEX's related companies.
Open | High | Low | Close | Volume | |
72.81 | 73.08 | 72.43 | 72.59 | 19,721 | |
09/08/2023 | 72.70 | 72.85 | 71.94 | 72.56 | 40,194 |
72.80 | 73.13 | 72.50 | 72.53 | 17,294 |
Backtest IShares AEX | | | IShares AEX History | | | IShares AEX Valuation | Previous | Next |
IShares AEX Trading Date Momentum on September 8, 2023
On September 11 2023 iShares AEX UCITS was traded for 72.53 at the closing time. The highest price during the trading period was 73.13 and the lowest recorded bid was listed for 72.50 . The volume for the day was 17.3 K. This history from September 11, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.04% . The trading date delta to the current price is 0.10% . |
iShares AEX UCITS Fundamentals Correlations and Trends
By evaluating IShares AEX'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 AEX'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 AEX Etf history
IShares AEX 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 AEX UCITS 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 AEX stock prices may prove useful in developing a viable investing in IShares AEX
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the AEX-Index. ISHARES AEX is traded on Amsterdam Stock Exchange in Netherlands.
IShares AEX Etf Technical Analysis
IShares AEX 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 AEX Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
iShares AEX UCITS cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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 AEX December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares AEX 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 AEX shares will generate the highest return on investment. By undertsting and applying IShares AEX etf market strength indicators, traders can identify iShares AEX UCITS entry and exit signals to maximize returns
IShares AEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares AEX'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 | (0.11) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.16) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in IShares Etf
IShares AEX financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares AEX security.