Ishares Broker Dealers Securities Etf Price on December 6, 2024

IAI Etf  USD 149.76  1.36  0.90%   
Below is the normalized historical share price chart for iShares Broker Dealers Securities extending back to May 05, 2006. 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 Broker stands at 149.76, as last reported on the 13th of December 2024, with the highest price reaching 149.76 and the lowest price hitting 149.76 during the day.
3 y Volatility
22.82
200 Day MA
124.3045
1 y Volatility
18.06
50 Day MA
141.632
Inception Date
2006-05-01
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Broker appears to be very steady, given 3 months investment horizon. iShares Broker Dealers holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Broker Dealers, which you can use to evaluate the volatility of the entity. Please utilize IShares Broker's Market Risk Adjusted Performance of 0.2223, downside deviation of 0.7782, and Risk Adjusted Performance of 0.1838 to validate if our risk estimates are consistent with your expectations.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2256

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsIAI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average IShares Broker is performing at about 17% 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 Broker by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
71 K

IShares Broker Main Headline on 6th of December 2024

How Is Goldman Sachs Stock Performance Compared to Other Capital Markets Stocks TradingView

IShares Broker Valuation on December 6, 2024

It is possible to determine the worth of IShares Broker on a given historical date. On December 6, 2024 IShares was worth 152.61 at the beginning of the trading date compared to the closed value of 153.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Broker etf. Still, in general, we apply an absolute valuation method to find IShares Broker'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 Broker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Broker's related companies.
 Open High Low Close Volume
  154.06    154.35    152.35    152.43    69,781  
12/06/2024
  152.61    153.45    152.43    153.28    59,022  
  153.38    153.38    150.59    150.77    80,772  
Backtest IShares Broker  |  IShares Broker History  |  IShares Broker Valuation   PreviousNext  
Open Value
152.61
148.70
Downside
153.28
Closing Value
156.52
Upside

IShares Broker Trading Date Momentum on December 6, 2024

On December 09 2024 iShares Broker Dealers Securities was traded for  150.77  at the closing time. Highest IShares Broker's price during the trading hours was 153.38  and the lowest price during the day was  150.59 . The net volume was 80.8 K. The overall trading history on the 9th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.64% . The trading date delta to current price is 1.41% .

iShares Broker Dealers Fundamentals Correlations and Trends

By evaluating IShares Broker'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 Broker'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 Broker Etf history

IShares Broker 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 Broker Dealers 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 Broker stock prices may prove useful in developing a viable investing in IShares Broker

IShares Broker Etf Technical Analysis

IShares Broker 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.
A focus of IShares Broker technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Broker trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IShares Broker Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

iShares Broker Dealers Securities 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 Broker December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how IShares Broker 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 Broker shares will generate the highest return on investment. By undertsting and applying IShares Broker etf market strength indicators, traders can identify iShares Broker Dealers Securities entry and exit signals to maximize returns

IShares Broker Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Broker'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.
When determining whether iShares Broker Dealers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Broker's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Broker Dealers Securities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Broker Dealers Securities Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Broker Dealers Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of iShares Broker Dealers 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 Broker's value that differs from its market value or its book value, called intrinsic value, which is IShares Broker'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 Broker's market value can be influenced by many factors that don't directly affect IShares Broker'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 Broker's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Broker'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.