IShares III (Netherlands) Price on September 25, 2024
| IEGZ Etf | EUR 157.27 0.85 0.54% |
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 III stands at 157.27, as last reported on the 29th of November, with the highest price reaching 157.27 and the lowest price hitting 156.62 during the day. Currently, iShares III Public is very steady. iShares III Public holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares III Public, which you can use to evaluate the volatility of the entity. Please check out IShares III's Market Risk Adjusted Performance of (1.07), downside deviation of 0.4023, and Risk Adjusted Performance of 0.0731 to validate if the risk estimate we provide is consistent with the expected return of 0.0621%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1461
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares III is performing at about 11% 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 III by adding it to a well-diversified portfolio.
IShares III Valuation on September 25, 2024
It is possible to determine the worth of IShares III on a given historical date. On September 25, 2024 IShares was worth 154.36 at the beginning of the trading date compared to the closed value of 153.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares III etf. Still, in general, we apply an absolute valuation method to find IShares III'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 III where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares III's related companies.
| Open | High | Low | Close | Volume | |
| 154.17 | 154.39 | 153.33 | 154.39 | 718.00 | |
09/25/2024 | 154.36 | 154.36 | 153.63 | 153.63 | 10.00 |
| 154.16 | 154.20 | 153.82 | 153.92 | 226.00 |
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IShares III Trading Date Momentum on September 25, 2024
| On September 26 2024 iShares III Public was traded for 153.92 at the closing time. The highest price during the trading period was 154.20 and the lowest recorded bid was listed for 153.82 . The volume for the day was 226. This history from September 26, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.19% . The trading date delta to the current price is 0.10% . |
iShares III Public Fundamentals Correlations and Trends
By evaluating IShares III'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 III'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 III Etf history
IShares III 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 III Public 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 III stock prices may prove useful in developing a viable investing in IShares III
The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government 10-15 Year Term Index as closely as possible. ISHARES EG is traded on Amsterdam Stock Exchange in Netherlands.
IShares III Etf Technical Analysis
IShares III 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 III Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
iShares III Public 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 III November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares III 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 III shares will generate the highest return on investment. By undertsting and applying IShares III etf market strength indicators, traders can identify iShares III Public entry and exit signals to maximize returns
IShares III Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares III'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 | 0.0731 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (1.08) |
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Other Information on Investing in IShares Etf
IShares III 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 III security.