Ishares Insurance Etf Price on October 24, 2024
| IAK Etf | USD 138.16 0.03 0.02% |
Below is the normalized historical share price chart for iShares Insurance ETF 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 Insurance stands at 138.16, as last reported on the 30th of November, with the highest price reaching 138.51 and the lowest price hitting 138.01 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares Insurance ETF holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Insurance ETF, which you can use to evaluate the volatility of the entity. Please check out IShares Insurance's Downside Deviation of 1.14, market risk adjusted performance of 0.1426, and Risk Adjusted Performance of 0.1065 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.51 | 200 Day MA 120.004 | 1 y Volatility 14.66 | 50 Day MA 130.619 | Inception Date 2006-05-01 |
IShares |
Sharpe Ratio = 0.1173
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares Insurance is performing at about 9% 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 Insurance by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 37.3 K |
IShares Insurance Valuation on October 24, 2024
It is possible to determine the worth of IShares Insurance on a given historical date. On October 24, 2024 IShares was worth 131.16 at the beginning of the trading date compared to the closed value of 130.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Insurance etf. Still, in general, we apply an absolute valuation method to find IShares Insurance'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 Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 130.87 | 130.90 | 130.15 | 130.64 | 57,547 | |
10/24/2024 | 131.16 | 131.32 | 130.40 | 130.67 | 37,800 |
| 130.54 | 130.54 | 127.65 | 127.86 | 89,800 |
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IShares Insurance Trading Date Momentum on October 24, 2024
| On October 25 2024 iShares Insurance ETF was traded for 127.86 at the closing time. Highest IShares Insurance's price during the trading hours was 130.54 and the lowest price during the day was 127.65 . The net volume was 89.8 K. The overall trading history on the 25th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.15% . The trading date delta to current price is 3.96% . |
iShares Insurance ETF Fundamentals Correlations and Trends
By evaluating IShares Insurance'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 Insurance'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 Insurance Etf history
IShares Insurance 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 Insurance ETF 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 Insurance stock prices may prove useful in developing a viable investing in IShares Insurance
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. US Insurance is traded on NYSEARCA Exchange in the United States.
IShares Insurance Etf Technical Analysis
IShares Insurance 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 Insurance Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
iShares Insurance ETF 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 Insurance November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Insurance 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 Insurance shares will generate the highest return on investment. By undertsting and applying IShares Insurance etf market strength indicators, traders can identify iShares Insurance ETF entry and exit signals to maximize returns
IShares Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Insurance'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 | 0.1065 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.1326 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Insurance ETF. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of iShares Insurance ETF 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 Insurance's value that differs from its market value or its book value, called intrinsic value, which is IShares Insurance'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 Insurance's market value can be influenced by many factors that don't directly affect IShares Insurance'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 Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Insurance'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.