Ishares Expanded Tech Etf Price on September 27, 2024
| IGM Etf | USD 100.95 0.08 0.08% |
Below is the normalized historical share price chart for iShares Expanded Tech extending back to March 19, 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 Expanded stands at 100.95, as last reported on the 24th of November, with the highest price reaching 101.05 and the lowest price hitting 100.39 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares Expanded Tech 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 Expanded Tech, which you can use to evaluate the volatility of the entity. Please check out IShares Expanded's Risk Adjusted Performance of 0.0881, market risk adjusted performance of 0.13, and Downside Deviation of 1.5 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 24.45 | 200 Day MA 90.7786 | 1 y Volatility 17.62 | 50 Day MA 97.5072 | Inception Date 2001-03-13 |
IShares |
Sharpe Ratio = 0.1084
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 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 Expanded 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 Expanded by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 379.7 K |
IShares Expanded Valuation on September 27, 2024
It is possible to determine the worth of IShares Expanded on a given historical date. On September 27, 2024 IShares was worth 96.53 at the beginning of the trading date compared to the closed value of 95.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Expanded etf. Still, in general, we apply an absolute valuation method to find IShares Expanded'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 Expanded where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Expanded's related companies.
| Open | High | Low | Close | Volume | |
| 96.98 | 96.98 | 95.31 | 96.29 | 352,464 | |
09/27/2024 | 96.53 | 96.53 | 95.37 | 95.62 | 445,945 |
| 95.17 | 96.01 | 94.86 | 95.94 | 298,613 |
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IShares Expanded Trading Date Momentum on September 27, 2024
| On September 30 2024 iShares Expanded Tech was traded for 95.94 at the closing time. Highest IShares Expanded's price during the trading hours was 96.01 and the lowest price during the day was 94.86 . The net volume was 298.6 K. The overall trading history on the 30th of September contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 0.33% . The trading date delta to current price is 0.47% . |
iShares Expanded Tech Fundamentals Correlations and Trends
By evaluating IShares Expanded'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 Expanded'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 Expanded Etf history
IShares Expanded 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 Expanded 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 Expanded stock prices may prove useful in developing a viable investing in IShares Expanded
The fund generally will invest 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. North American is traded on NYSEARCA Exchange in the United States.
IShares Expanded Etf Technical Analysis
IShares Expanded 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 Expanded Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
iShares Expanded Tech 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 Expanded November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Expanded 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 Expanded shares will generate the highest return on investment. By undertsting and applying IShares Expanded etf market strength indicators, traders can identify iShares Expanded Tech entry and exit signals to maximize returns
IShares Expanded Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Expanded'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 | 0.0881 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.12 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Expanded Tech. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares Expanded 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 Expanded's value that differs from its market value or its book value, called intrinsic value, which is IShares Expanded'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 Expanded's market value can be influenced by many factors that don't directly affect IShares Expanded'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 Expanded's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Expanded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Expanded'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.