IShareso Government (Netherlands) Price on September 27, 2024
| IBGM Etf | EUR 189.48 1.05 0.56% |
If you're considering investing in IShareso Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShareso Government stands at 189.48, as last reported on the 25th of November, with the highest price reaching 189.72 and the lowest price hitting 188.22 during the day. Currently, iShareso Government Bond is very steady. iShareso Government Bond holds Efficiency (Sharpe) Ratio of 0.0572, which attests that the entity had a 0.0572% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShareso Government Bond, which you can use to evaluate the volatility of the entity. Please check out IShareso Government's Downside Deviation of 0.3271, market risk adjusted performance of 0.0017, and Risk Adjusted Performance of 0.0095 to validate if the risk estimate we provide is consistent with the expected return of 0.0181%.
IShareso Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShareso |
Sharpe Ratio = 0.0572
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Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShareso Government 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 IShareso Government by adding it to a well-diversified portfolio.
IShareso Government Valuation on September 27, 2024
It is possible to determine the worth of IShareso Government on a given historical date. On September 27, 2024 IShareso was worth 190.44 at the beginning of the trading date compared to the closed value of 190.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShareso Government etf. Still, in general, we apply an absolute valuation method to find IShareso Government'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 IShareso Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShareso Government's related companies.
| Open | High | Low | Close | Volume | |
| 189.65 | 190.17 | 189.59 | 189.72 | 2,238 | |
09/27/2024 | 190.44 | 190.67 | 189.92 | 190.18 | 1,504 |
| 190.01 | 190.46 | 189.65 | 190.21 | 4,490 |
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IShareso Government Trading Date Momentum on September 27, 2024
| On September 30 2024 iShareso Government Bond was traded for 190.21 at the closing time. The highest price during the trading period was 190.46 and the lowest recorded bid was listed for 189.65 . The volume for the day was 4.5 K. This history from September 30, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.02% . The trading date delta to the current price is 0.75% . |
iShareso Government Bond Fundamentals Correlations and Trends
By evaluating IShareso Government'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 IShareso Government's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShareso financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShareso Government Etf history
IShareso Government 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 IShareso is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShareso Government Bond 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 IShareso Government stock prices may prove useful in developing a viable investing in IShareso Government
The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government Bond 10 Year Term Index as closely as possible. ISHARES E is traded on Amsterdam Stock Exchange in Netherlands.
IShareso Government Etf Technical Analysis
IShareso Government 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
IShareso Government Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
iShareso Government Bond 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.
IShareso Government November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShareso Government etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShareso Government shares will generate the highest return on investment. By undertsting and applying IShareso Government etf market strength indicators, traders can identify iShareso Government Bond entry and exit signals to maximize returns
IShareso Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShareso Government's price direction in advance. Along with the technical and fundamental analysis of IShareso Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShareso 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 | 0.0095 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in IShareso Etf
IShareso Government financial ratios help investors to determine whether IShareso 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 IShareso with respect to the benefits of owning IShareso Government security.