IShares UBS (Australia) Price on September 22, 2023
| ILB Etf | 124.73 0.03 0.02% |
Below is the normalized historical share price chart for iShares UBS Government extending back to March 12, 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 IShares UBS stands at 124.73, as last reported on the 27th of November, with the highest price reaching 125.18 and the lowest price hitting 124.68 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares UBS Government holds Efficiency (Sharpe) Ratio of -0.0762, which attests that the entity had a -0.0762% return per unit of risk over the last 3 months. iShares UBS Government exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares UBS's Market Risk Adjusted Performance of 0.6334, risk adjusted performance of (0.07), and Standard Deviation of 0.2926 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.
200 Day MA 125.3405 | 50 Day MA 125.0648 | Inception Date 2012-03-12 | Beta 1.58 |
IShares |
Sharpe Ratio = -0.0762
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| Negative Returns | ILB |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 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 UBS 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 UBS by adding IShares UBS to a well-diversified portfolio.
IShares UBS Valuation on September 22, 2023
It is possible to determine the worth of IShares UBS on a given historical date. On September 22, 2023 IShares was worth 119.6 at the beginning of the trading date compared to the closed value of 119.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares UBS etf. Still, in general, we apply an absolute valuation method to find IShares UBS'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 UBS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares UBS's related companies.
| Open | High | Low | Close | Volume | |
| 120.18 | 120.18 | 119.51 | 119.60 | 5,887 | |
09/22/2023 | 119.60 | 119.60 | 119.17 | 119.21 | 2,797 |
| 119.49 | 119.69 | 119.45 | 119.54 | 10,178 |
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IShares UBS Trading Date Momentum on September 22, 2023
| On September 25 2023 iShares UBS Government was traded for 119.54 at the closing time. The maximum traded price for the trading interval was 119.69 and the lowest daily price was 119.45 . The daily volume was recorded at 10.2 K. The volume of trading on 25th of September 2023 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.28% . The trading date delta to the closing price today is 0.42% . |
iShares UBS Government Fundamentals Correlations and Trends
By evaluating IShares UBS'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 UBS'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 UBS Etf history
IShares UBS 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 UBS Government 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 UBS stock prices may prove useful in developing a viable investing in IShares UBS
IShares UBS Etf Technical Analysis
IShares UBS 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 UBS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
iShares UBS Government 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.
IShares UBS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares UBS 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 UBS shares will generate the highest return on investment. By undertsting and applying IShares UBS etf market strength indicators, traders can identify iShares UBS Government entry and exit signals to maximize returns
IShares UBS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares UBS'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 | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.6234 |
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Other Information on Investing in IShares Etf
IShares UBS 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 UBS security.