Ishares Regional Banks Etf Price on November 11, 2024
| IAT Etf | USD 56.68 0.22 0.39% |
Below is the normalized historical share price chart for iShares Regional Banks 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 Regional stands at 56.68, as last reported on the 27th of November, with the highest price reaching 56.92 and the lowest price hitting 56.43 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Regional appears to be very steady, given 3 months investment horizon. iShares Regional Banks holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Regional Banks, which you can use to evaluate the volatility of the entity. Please utilize IShares Regional's Risk Adjusted Performance of 0.124, market risk adjusted performance of 0.1546, and Downside Deviation of 1.2 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.
3 y Volatility 31.07 | 200 Day MA 44.7258 | 1 y Volatility 26.19 | 50 Day MA 50.1758 | Inception Date 2006-05-01 |
IShares |
Sharpe Ratio = 0.1487
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Regional is performing at about 11% 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 Regional by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 25 K |
IShares Regional Valuation on November 11, 2024
It is possible to determine the worth of IShares Regional on a given historical date. On November 11, 2024 IShares was worth 54.52 at the beginning of the trading date compared to the closed value of 55.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Regional etf. Still, in general, we apply an absolute valuation method to find IShares Regional'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 Regional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Regional's related companies.
| Open | High | Low | Close | Volume | |
| 53.65 | 54.01 | 53.24 | 53.66 | 264,225 | |
11/11/2024 | 54.52 | 55.44 | 54.51 | 55.07 | 479,136 |
| 54.86 | 55.37 | 54.59 | 54.93 | 415,800 |
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IShares Regional Trading Date Momentum on November 11, 2024
| On November 12 2024 iShares Regional Banks was traded for 54.93 at the closing time. Highest IShares Regional's price during the trading hours was 55.37 and the lowest price during the day was 54.59 . The net volume was 415.8 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.25% . The trading date delta to current price is 1.20% . |
iShares Regional Banks Fundamentals Correlations and Trends
By evaluating IShares Regional'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 Regional'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 Regional Etf history
IShares Regional 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 Regional Banks 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 Regional stock prices may prove useful in developing a viable investing in IShares Regional
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. US Regional is traded on NYSEARCA Exchange in the United States.
IShares Regional Etf Technical Analysis
IShares Regional 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 Regional Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
iShares Regional Banks 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 Regional November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Regional 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 Regional shares will generate the highest return on investment. By undertsting and applying IShares Regional etf market strength indicators, traders can identify iShares Regional Banks entry and exit signals to maximize returns
IShares Regional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Regional'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 | 0.124 | |||
| Jensen Alpha | 0.0474 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | 0.1446 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Regional Banks. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares Regional Banks 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 Regional's value that differs from its market value or its book value, called intrinsic value, which is IShares Regional'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 Regional's market value can be influenced by many factors that don't directly affect IShares Regional'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 Regional's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Regional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Regional'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.