Ishares North American Etf Price on November 11, 2024
| IGE Etf | USD 48.01 0.20 0.42% |
Below is the normalized historical share price chart for iShares North American extending back to October 26, 2001. 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 North stands at 48.01, as last reported on the 24th of November, with the highest price reaching 48.15 and the lowest price hitting 47.75 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares North is very steady. iShares North American holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares North American, which you can use to evaluate the volatility of the entity. Please check out IShares North's Downside Deviation of 1.07, risk adjusted performance of 0.114, and Market Risk Adjusted Performance of 0.1878 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.99 | 200 Day MA 44.3142 | 1 y Volatility 12.17 | 50 Day MA 45.3622 | Inception Date 2001-10-22 |
IShares |
Sharpe Ratio = 0.1112
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IShares North is performing at about 8% 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 North by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 51.6 K |
IShares North Valuation on November 11, 2024
It is possible to determine the worth of IShares North on a given historical date. On November 11, 2024 IShares was worth 46.35 at the beginning of the trading date compared to the closed value of 46.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares North etf. Still, in general, we apply an absolute valuation method to find IShares North'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 North where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares North's related companies.
| Open | High | Low | Close | Volume | |
| 46.40 | 46.53 | 46.19 | 46.49 | 10,246 | |
11/11/2024 | 46.35 | 46.61 | 46.32 | 46.50 | 39,950 |
| 46.52 | 46.62 | 45.98 | 46.09 | 43,616 |
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IShares North Trading Date Momentum on November 11, 2024
| On November 12 2024 iShares North American was traded for 46.09 at the closing time. Highest IShares North's price during the trading hours was 46.62 and the lowest price during the day was 45.98 . The net volume was 43.6 K. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.88% . The trading date delta to current price is 2.24% . |
iShares North American Fundamentals Correlations and Trends
By evaluating IShares North'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 North'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 North Etf history
IShares North 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 North American 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 North stock prices may prove useful in developing a viable investing in IShares North
The fund generally invests 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 and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Natural Resources is traded on BATS Exchange in the United States.
IShares North Etf Technical Analysis
IShares North 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 North Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
iShares North American 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 North November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares North 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 North shares will generate the highest return on investment. By undertsting and applying IShares North etf market strength indicators, traders can identify iShares North American entry and exit signals to maximize returns
IShares North Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares North'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 | 0.114 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.1778 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares North American. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of iShares North American 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 North's value that differs from its market value or its book value, called intrinsic value, which is IShares North'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 North's market value can be influenced by many factors that don't directly affect IShares North'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 North's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares North is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares North'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.