Ishares Utilities Etf Price on November 10, 2024
| IDU Etf | USD 105.57 0.05 0.05% |
Below is the normalized historical share price chart for iShares Utilities ETF extending back to June 20, 2000. 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 Utilities stands at 105.57, as last reported on the 29th of November, with the highest price reaching 106.16 and the lowest price hitting 105.40 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 Utilities ETF is very steady. iShares Utilities ETF holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Utilities ETF, which you can use to evaluate the volatility of the entity. Please check out IShares Utilities' Downside Deviation of 0.9105, risk adjusted performance of 0.1336, and Market Risk Adjusted Performance of 0.6406 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.27 | 200 Day MA 91.9705 | 1 y Volatility 13.55 | 50 Day MA 101.6276 | Inception Date 2000-06-12 |
IShares |
Sharpe Ratio = 0.1588
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares Utilities is performing at about 12% 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 Utilities by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 47.7 K |
IShares Utilities Valuation on November 10, 2024
It is possible to determine the worth of IShares Utilities on a given historical date. On November 10, 2024 IShares was worth 99.4 at the beginning of the trading date compared to the closed value of 100.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Utilities etf. Still, in general, we apply an absolute valuation method to find IShares Utilities' 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 Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Utilities' related companies.
| Open | High | Low | Close | Volume | |
| 99.39 | 99.92 | 98.76 | 99.19 | 62,270 | |
11/08/2024 | 99.40 | 101.17 | 99.40 | 100.93 | 396,844 |
| 101.12 | 101.83 | 101.12 | 101.27 | 38,813 |
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IShares Utilities Trading Date Momentum on November 10, 2024
| On November 11 2024 iShares Utilities ETF was traded for 101.27 at the closing time. Highest IShares Utilities's price during the trading hours was 101.83 and the lowest price during the day was 101.12 . The net volume was 38.8 K. The overall trading history on the 11th of November 2024 contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.34% . The trading date delta to current price is 0.13% . |
iShares Utilities ETF Fundamentals Correlations and Trends
By evaluating IShares Utilities' 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 Utilities' 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 Utilities Etf history
IShares Utilities 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 Utilities ETF 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 Utilities stock prices may prove useful in developing a viable investing in IShares Utilities
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Utilities is traded on NYSEARCA Exchange in the United States.
IShares Utilities Etf Technical Analysis
IShares Utilities 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 Utilities Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
iShares Utilities ETF 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 Utilities November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Utilities 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 Utilities shares will generate the highest return on investment. By undertsting and applying IShares Utilities etf market strength indicators, traders can identify iShares Utilities ETF entry and exit signals to maximize returns
IShares Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Utilities' 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 | 0.1336 | |||
| Jensen Alpha | 0.1194 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.6306 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Utilities ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of iShares Utilities ETF 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 Utilities' value that differs from its market value or its book value, called intrinsic value, which is IShares Utilities' 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 Utilities' market value can be influenced by many factors that don't directly affect IShares Utilities' 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 Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Utilities' 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.