ISharesUBS Treasury (Australia) Price on September 30, 2024
| IGB Etf | 97.35 0.17 0.17% |
Below is the normalized historical share price chart for iSharesUBS Treasury extending back to March 14, 2012. 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 ISharesUBS Treasury stands at 97.35, as last reported on the 27th of November, with the highest price reaching 97.38 and the lowest price hitting 97.25 during the day.
If you're considering investing in ISharesUBS Etf, it is important to understand the factors that can impact its price. iSharesUBS Treasury holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. iSharesUBS Treasury exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ISharesUBS Treasury's Market Risk Adjusted Performance of 5.39, risk adjusted performance of (0.11), and Standard Deviation of 0.2546 to validate the risk estimate we provide.
ISharesUBS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 9.57 | 200 Day MA 97.6424 | 50 Day MA 97.5622 | Inception Date 2012-03-12 | Beta 1.07 |
ISharesUBS |
Sharpe Ratio = -0.1189
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISharesUBS Treasury 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 ISharesUBS Treasury by adding ISharesUBS Treasury to a well-diversified portfolio.
ISharesUBS Treasury Valuation on September 30, 2024
It is possible to determine the worth of ISharesUBS Treasury on a given historical date. On September 30, 2024 ISharesUBS was worth 98.81 at the beginning of the trading date compared to the closed value of 98.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISharesUBS Treasury etf. Still, in general, we apply an absolute valuation method to find ISharesUBS Treasury'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 ISharesUBS Treasury where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISharesUBS Treasury's related companies.
| Open | High | Low | Close | Volume | |
| 98.83 | 98.83 | 98.66 | 98.72 | 4,571 | |
09/30/2024 | 98.81 | 98.92 | 98.75 | 98.75 | 4,686 |
| 98.74 | 98.80 | 98.58 | 98.58 | 2,736 |
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ISharesUBS Treasury Trading Date Momentum on September 30, 2024
| On October 01 2024 iSharesUBS Treasury was traded for 98.58 at the closing time. The maximum traded price for the trading interval was 98.80 and the lowest daily price was 98.58 . The daily volume was recorded at 2.7 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.17% . The trading date delta to the closing price today is 0.99% . |
About ISharesUBS Treasury Etf history
ISharesUBS Treasury 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 ISharesUBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iSharesUBS Treasury 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 ISharesUBS Treasury stock prices may prove useful in developing a viable investing in ISharesUBS Treasury
ISharesUBS Treasury Etf Technical Analysis
ISharesUBS Treasury 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
ISharesUBS Treasury Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
iSharesUBS Treasury cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
ISharesUBS Treasury November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ISharesUBS Treasury etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISharesUBS Treasury shares will generate the highest return on investment. By undertsting and applying ISharesUBS Treasury etf market strength indicators, traders can identify iSharesUBS Treasury entry and exit signals to maximize returns
ISharesUBS Treasury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISharesUBS Treasury's price direction in advance. Along with the technical and fundamental analysis of ISharesUBS Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISharesUBS 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 | (0.11) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 5.38 |
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Other Information on Investing in ISharesUBS Etf
ISharesUBS Treasury financial ratios help investors to determine whether ISharesUBS 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 ISharesUBS with respect to the benefits of owning ISharesUBS Treasury security.