IShares Emerging (Switzerland) Price on October 27, 2023
| IGEA Etf | CHF 77.00 0.31 0.40% |
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 Emerging stands at 77.00, as last reported on the 2nd of December, with the highest price reaching 77.00 and the lowest price hitting 77.00 during the day. At this stage we consider IShares Etf to be very steady. iShares Emerging Asia 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-six technical indicators for iShares Emerging Asia, which you can use to evaluate the volatility of the entity. Please check out IShares Emerging's Risk Adjusted Performance of 0.0988, market risk adjusted performance of 0.7521, and Coefficient Of Variation of 667.11 to validate if the risk estimate we provide is consistent with the expected return of 0.0457%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1522
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Emerging 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 Emerging by adding it to a well-diversified portfolio.
IShares Emerging Valuation on October 27, 2023
It is possible to determine the worth of IShares Emerging on a given historical date. On October 27, 2023 IShares was worth 72.29 at the beginning of the trading date compared to the closed value of 72.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Emerging etf. Still, in general, we apply an absolute valuation method to find IShares Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 71.81 | 71.81 | 71.81 | 71.81 | 146.00 | |
10/27/2023 | 72.29 | 72.29 | 72.29 | 72.29 | 146.00 |
| 71.25 | 71.25 | 71.25 | 71.25 | 12.00 |
| Backtest IShares Emerging | | | IShares Emerging History | | | IShares Emerging Valuation | Previous | Next |
IShares Emerging Trading Date Momentum on October 27, 2023
| On October 30 2023 iShares Emerging Asia was traded for 71.25 at the closing time. The highest price during the trading period was 71.25 and the lowest recorded bid was listed for 71.25 . The volume for the day was 12.0. This history from October 30, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.44% . The trading date delta to the current price is 3.18% . |
iShares Emerging Asia Fundamentals Correlations and Trends
By evaluating IShares Emerging'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 Emerging'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 Emerging Etf history
IShares Emerging 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 Emerging Asia 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 Emerging stock prices may prove useful in developing a viable investing in IShares Emerging
The fund is an Exchange Traded Fund that aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. iSh EM is traded on Switzerland Exchange in Switzerland.
IShares Emerging Etf Technical Analysis
IShares Emerging 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 Emerging Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
iShares Emerging Asia cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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 Emerging December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying IShares Emerging etf market strength indicators, traders can identify iShares Emerging Asia entry and exit signals to maximize returns
IShares Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Emerging'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 | 0.0988 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.7421 |
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Other Information on Investing in IShares Etf
IShares Emerging 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 Emerging security.