IShares Inflation (Netherlands) Price on December 1, 2024
| IBCI Etf | EUR 231.63 0.36 0.16% |
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 Inflation stands at 231.63, as last reported on the 2nd of December, with the highest price reaching 232.35 and the lowest price hitting 231.58 during the day. Currently, iShares Inflation Linked is very steady. iShares Inflation Linked 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 twenty-nine technical indicators for iShares Inflation Linked, which you can use to evaluate the volatility of the entity. Please check out IShares Inflation's Market Risk Adjusted Performance of (1.58), risk adjusted performance of 0.0803, and Downside Deviation of 0.247 to validate if the risk estimate we provide is consistent with the expected return of 0.0337%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1211
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Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares Inflation 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 Inflation by adding it to a well-diversified portfolio.
IShares Inflation Valuation on December 1, 2024
It is possible to determine the worth of IShares Inflation on a given historical date. On December 1, 2024 IShares was worth 231.05 at the beginning of the trading date compared to the closed value of 231.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Inflation etf. Still, in general, we apply an absolute valuation method to find IShares Inflation'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 Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 229.86 | 230.75 | 229.86 | 230.74 | 511.00 | |
11/29/2024 | 231.05 | 231.99 | 230.91 | 231.99 | 1,411 |
| 231.93 | 232.35 | 231.58 | 231.63 | 2,142 |
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IShares Inflation Trading Date Momentum on December 1, 2024
| On December 02 2024 iShares Inflation Linked was traded for 231.63 at the closing time. The highest price during the trading period was 232.35 and the lowest recorded bid was listed for 231.58 . The volume for the day was 2.1 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.16% . The trading date delta to the current price is 0.03% . |
iShares Inflation Linked Fundamentals Correlations and Trends
By evaluating IShares Inflation'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 Inflation'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 Inflation Etf history
IShares Inflation 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 Inflation Linked 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 Inflation stock prices may prove useful in developing a viable investing in IShares Inflation
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 on the Government inflation linked bonds of the EMU. ISHARES E is traded on Amsterdam Stock Exchange in Netherlands.
IShares Inflation Etf Technical Analysis
IShares Inflation 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 Inflation Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
iShares Inflation Linked 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 Inflation December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Inflation 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 Inflation shares will generate the highest return on investment. By undertsting and applying IShares Inflation etf market strength indicators, traders can identify iShares Inflation Linked entry and exit signals to maximize returns
IShares Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Inflation'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 | 0.0803 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (1.59) |
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Other Information on Investing in IShares Etf
IShares Inflation 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 Inflation security.