Ishares Etf Price on September 30, 2024
| IBMM Etf | USD 26.05 0.00 0.00% |
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 stands at 26.05, as last reported on the 11th of December 2024, with the highest price reaching 26.06 and the lowest price hitting 26.04 during the day. As of now, IShares Etf is very steady. IShares holds Efficiency (Sharpe) Ratio of 0.0852, which attests that the entity had a 0.0852% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for IShares, which you can use to evaluate the volatility of the entity. Please check out IShares' Market Risk Adjusted Performance of (0.20), risk adjusted performance of (0.01), and Coefficient Of Variation of 1075.94 to validate if the risk estimate we provide is consistent with the expected return of 0.0073%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0852
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IBMM |
Based on monthly moving average IShares is performing at about 6% 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 by adding it to a well-diversified portfolio.
IShares Valuation on September 30, 2024
It is possible to determine the worth of IShares on a given historical date. On September 30, 2024 IShares was worth 25.98 at the beginning of the trading date compared to the closed value of 25.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares etf. Still, in general, we apply an absolute valuation method to find IShares' 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares' related companies.
| Open | High | Low | Close | Volume | |
| 25.99 | 25.99 | 25.97 | 25.98 | 27,137 | |
09/30/2024 | 25.98 | 25.99 | 25.97 | 25.98 | 25,262 |
| 26.00 | 26.00 | 25.97 | 25.98 | 47,431 |
| Backtest IShares | | | IShares History | | | IShares Valuation | Previous | Next |
IShares Trading Date Momentum on September 30, 2024
| On October 01 2024 IShares was traded for 25.98 at the closing time. The top price for the day was 26.00 and the lowest listed price was 25.97 . The trading volume for the day was 47.4 K. The trading history from October 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.08% . |
IShares Fundamentals Correlations and Trends
By evaluating IShares' 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' 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 Etf history
IShares 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 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 stock prices may prove useful in developing a viable investing in IShares
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. Dec 2024 is traded on BATS Exchange in the United States.
IShares Etf Technical Analysis
IShares 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 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
IShares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares 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 shares will generate the highest return on investment. By undertsting and applying IShares etf market strength indicators, traders can identify IShares entry and exit signals to maximize returns
IShares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares' 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 | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (1.12) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of IShares 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' value that differs from its market value or its book value, called intrinsic value, which is IShares' 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' market value can be influenced by many factors that don't directly affect IShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' 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.