Ishares Europe Etf Price on May 14, 2024
| IEV Etf | USD 54.44 0.46 0.84% |
Below is the normalized historical share price chart for iShares Europe ETF extending back to July 28, 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 Europe stands at 54.44, as last reported on the 11th of December 2024, with the highest price reaching 54.83 and the lowest price hitting 54.44 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Europe ETF holds Efficiency (Sharpe) Ratio of -0.0769, which attests that the entity had a -0.0769% return per unit of risk over the last 3 months. iShares Europe ETF exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Europe's Risk Adjusted Performance of (0.04), standard deviation of 0.819, and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.06 | 200 Day MA 55.716 | 1 y Volatility 12.65 | 50 Day MA 55.3172 | Inception Date 2000-07-25 |
IShares |
Sharpe Ratio = -0.0769
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Europe is not performing at its full potential. However, 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 Europe by adding IShares Europe to a well-diversified portfolio.
Average Mkt Cap Mil 65.2 K |
IShares Europe Valuation on May 14, 2024
It is possible to determine the worth of IShares Europe on a given historical date. On May 14, 2024 IShares was worth 56.07 at the beginning of the trading date compared to the closed value of 56.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Europe etf. Still, in general, we apply an absolute valuation method to find IShares Europe'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 Europe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Europe's related companies.
| Open | High | Low | Close | Volume | |
| 55.84 | 56.00 | 55.79 | 55.83 | 199,497 | |
05/14/2024 | 56.07 | 56.28 | 55.99 | 56.27 | 674,186 |
| 56.54 | 56.84 | 56.43 | 56.84 | 227,166 |
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IShares Europe Trading Date Momentum on May 14, 2024
| On May 15 2024 iShares Europe ETF was traded for 56.84 at the closing time. Highest IShares Europe's price during the trading hours was 56.84 and the lowest price during the day was 56.43 . The net volume was 227.2 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 1.01% . The trading date delta to current price is 0.37% . |
iShares Europe ETF Fundamentals Correlations and Trends
By evaluating IShares Europe'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 Europe'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 Europe Etf history
IShares Europe 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 Europe 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 Europe stock prices may prove useful in developing a viable investing in IShares Europe
The index measures the performance of the securities of leading companies in the following countries Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom . IShares Europe is traded on NYSEARCA Exchange in the United States.
IShares Europe Etf Technical Analysis
IShares Europe 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 Europe Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Europe 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 Europe December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Europe 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 Europe shares will generate the highest return on investment. By undertsting and applying IShares Europe etf market strength indicators, traders can identify iShares Europe ETF entry and exit signals to maximize returns
IShares Europe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Europe'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 | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.25) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Europe 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 income. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares Europe 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 Europe's value that differs from its market value or its book value, called intrinsic value, which is IShares Europe'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 Europe's market value can be influenced by many factors that don't directly affect IShares Europe'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 Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Europe'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.