Ishares Gold Trust Etf Price on March 17, 2023

IAU Etf  USD 50.08  0.49  0.97%   
Below is the normalized historical share price chart for iShares Gold Trust extending back to January 28, 2005. 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 Gold stands at 50.08, as last reported on the 13th of December 2024, with the highest price reaching 50.08 and the lowest price hitting 50.08 during the day.
3 y Volatility
12.95
200 Day MA
46.2144
1 y Volatility
10.63
50 Day MA
50.4032
Inception Date
2005-01-21
 
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. Currently, iShares Gold Trust is very steady. iShares Gold Trust holds Efficiency (Sharpe) Ratio of 0.0614, which attests that the entity had a 0.0614% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Gold Trust, which you can use to evaluate the volatility of the entity. Please check out IShares Gold's Risk Adjusted Performance of 0.0743, market risk adjusted performance of (0.43), and Downside Deviation of 1.18 to validate if the risk estimate we provide is consistent with the expected return of 0.0627%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0614

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Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average IShares Gold is performing at about 4% 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 Gold by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
USD -
Market Capitalisation
{Big=-, Small=-, Mega=-, Medium=-, Micro=-}

IShares Gold Valuation on March 17, 2023

It is possible to determine the worth of IShares Gold on a given historical date. On March 17, 2023 IShares was worth 36.92 at the beginning of the trading date compared to the closed value of 37.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Gold etf. Still, in general, we apply an absolute valuation method to find IShares Gold'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 Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Gold's related companies.
 Open High Low Close Volume
  36.61    36.64    36.28    36.43    4,494,919  
03/17/2023
  36.92    37.69    36.88    37.49    9,992,174  
  37.58    37.64    37.27    37.50    6,957,086  
Backtest IShares Gold  |  IShares Gold History  |  IShares Gold Valuation   PreviousNext  
Open Value
36.92
37.49
Closing Value
39.99
Upside

IShares Gold Trading Date Momentum on March 17, 2023

On March 20 2023 iShares Gold Trust was traded for  37.50  at the closing time. Highest IShares Gold's price during the trading hours was 37.64  and the lowest price during the day was  37.27 . The net volume was 7 M. The overall trading history on the 20th of March contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.03% . The trading date delta to current price is 1.41% .

iShares Gold Trust Fundamentals Correlations and Trends

By evaluating IShares Gold'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 Gold'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 Gold Etf history

IShares Gold 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 Gold Trust 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 Gold stock prices may prove useful in developing a viable investing in IShares Gold

IShares Gold Etf Technical Analysis

IShares Gold 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 Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Gold 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 Gold Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

iShares Gold Trust 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 Gold December 13, 2024 Market Strength

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

IShares Gold Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Gold'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 Gold Trust is a strong investment it is important to analyze IShares Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Gold's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Gold Trust. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares Gold Trust 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is IShares Gold'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 Gold's market value can be influenced by many factors that don't directly affect IShares Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Gold'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.