Ishares Evolved Technology Etf Price on September 29, 2023

IETC Etf  USD 86.02  1.59  1.88%   
Below is the normalized historical share price chart for iShares Evolved Technology extending back to March 23, 2018. 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 Evolved stands at 86.02, as last reported on the 11th of December 2024, with the highest price reaching 86.02 and the lowest price hitting 84.43 during the day.
3 y Volatility
22.46
200 Day MA
74.6094
1 y Volatility
13.93
50 Day MA
81.2714
Inception Date
2018-03-21
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares Evolved is very steady. iShares Evolved Tech holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Evolved Tech, which you can use to evaluate the volatility of the entity. Please check out IShares Evolved's Downside Deviation of 1.14, risk adjusted performance of 0.1675, and Market Risk Adjusted Performance of 0.2606 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1664

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Estimated Market Risk

 1.04
  actual daily
9
91% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average IShares Evolved is performing at about 13% 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 Evolved by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
358.5 K

IShares Evolved Valuation on September 29, 2023

It is possible to determine the worth of IShares Evolved on a given historical date. On September 29, 2023 IShares was worth 53.43 at the beginning of the trading date compared to the closed value of 52.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Evolved etf. Still, in general, we apply an absolute valuation method to find IShares Evolved'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 Evolved where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Evolved's related companies.
 Open High Low Close Volume
  52.19    52.95    52.19    52.83    11,437  
09/29/2023
  53.43    53.61    52.82    52.88    19,669  
  52.93    53.52    52.93    53.32    8,780  
Backtest IShares Evolved  |  IShares Evolved History  |  IShares Evolved Valuation   PreviousNext  
Open Value
53.43
52.88
Closing Value
56.54
Upside

IShares Evolved Trading Date Momentum on September 29, 2023

On October 02 2023 iShares Evolved Technology was traded for  53.32  at the closing time. The top price for the day was 53.52  and the lowest listed price was  52.93 . The trading volume for the day was 8.8 K. The trading history from October 2, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.83% . The trading date delta against the current closing price is 1.53% .

iShares Evolved Tech Fundamentals Correlations and Trends

By evaluating IShares Evolved'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 Evolved'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 Evolved Etf history

IShares Evolved 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 Evolved Tech 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 Evolved stock prices may prove useful in developing a viable investing in IShares Evolved
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. US Technology is traded on BATS Exchange in the United States.

IShares Evolved Etf Technical Analysis

IShares Evolved 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.
A focus of IShares Evolved technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Evolved trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IShares Evolved Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

iShares Evolved Technology 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 Evolved December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how IShares Evolved 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 Evolved shares will generate the highest return on investment. By undertsting and applying IShares Evolved etf market strength indicators, traders can identify iShares Evolved Technology entry and exit signals to maximize returns

IShares Evolved Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Evolved'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.
When determining whether iShares Evolved Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Evolved's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Evolved Technology Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Evolved Technology Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Evolved Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares Evolved Tech 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 Evolved's value that differs from its market value or its book value, called intrinsic value, which is IShares Evolved'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 Evolved's market value can be influenced by many factors that don't directly affect IShares Evolved'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 Evolved's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Evolved is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Evolved'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.