Ishares Trust Etf Price on November 8, 2024
| IBMQ Etf | USD 25.44 0.08 0.32% |
Below is the normalized historical share price chart for iShares Trust extending back to April 18, 2019. 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 Trust stands at 25.44, as last reported on the 27th of November, with the highest price reaching 25.44 and the lowest price hitting 25.35 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares Trust is very steady. iShares Trust holds Efficiency (Sharpe) Ratio of 0.0378, which attests that the entity had a 0.0378% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for iShares Trust, which you can use to evaluate the volatility of the entity. Please check out IShares Trust's Market Risk Adjusted Performance of 0.6076, risk adjusted performance of (0.06), and Standard Deviation of 0.1262 to validate if the risk estimate we provide is consistent with the expected return of 0.0051%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.22 | 200 Day MA 25.267 | 1 y Volatility 4.9 | 50 Day MA 25.4264 | Inception Date 2019-04-16 |
IShares |
Sharpe Ratio = 0.0378
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| Negative Returns | IBMQ |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares Trust is performing at about 2% 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 Trust by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
IShares Trust Valuation on November 8, 2024
It is possible to determine the worth of IShares Trust on a given historical date. On November 8, 2024 IShares was worth 25.26 at the beginning of the trading date compared to the closed value of 25.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Trust etf. Still, in general, we apply an absolute valuation method to find IShares Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Trust's related companies.
| Open | High | Low | Close | Volume | |
| 25.22 | 25.23 | 25.20 | 25.23 | 24,716 | |
11/08/2024 | 25.26 | 25.34 | 25.26 | 25.33 | 40,464 |
| 25.31 | 25.34 | 25.31 | 25.33 | 35,119 |
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IShares Trust Trading Date Momentum on November 8, 2024
| On November 11 2024 iShares Trust was traded for 25.33 at the closing time. The top price for the day was 25.34 and the lowest listed price was 25.31 . The trading volume for the day was 35.1 K. The trading history from November 11, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.08% . |
iShares Trust Fundamentals Correlations and Trends
By evaluating IShares Trust'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 Trust'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 Trust Etf history
IShares Trust 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 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 Trust stock prices may prove useful in developing a viable investing in IShares Trust
The index measures the performance of investment-grade , non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. Ishares Ibonds is traded on BATS Exchange in the United States.
IShares Trust Etf Technical Analysis
IShares Trust 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 Trust Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
iShares Trust cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Trust November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Trust 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 Trust shares will generate the highest return on investment. By undertsting and applying IShares Trust etf market strength indicators, traders can identify iShares Trust entry and exit signals to maximize returns
IShares Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Trust'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 | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.5976 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 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 population. To learn how to invest in IShares Etf, please use our How to Invest in IShares Trust guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of iShares 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.