Ishares Latin America Etf Price on August 2, 2023
| ILF Etf | USD 23.56 0.44 1.83% |
Below is the normalized historical share price chart for iShares Latin America 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 Latin stands at 23.56, as last reported on the 29th of November, with the highest price reaching 24.09 and the lowest price hitting 23.53 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Latin America 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. iShares Latin America exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Latin's Market Risk Adjusted Performance of (0.36), risk adjusted performance of (0.12), and Standard Deviation of 0.9778 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.
3 y Volatility 24.39 | 200 Day MA 26.2913 | 1 y Volatility 18.66 | 50 Day MA 25.0992 | Inception Date 2001-10-25 |
IShares |
Sharpe Ratio = -0.1219
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| Negative Returns | ILF |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 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 IShares Latin 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 Latin by adding IShares Latin to a well-diversified portfolio.
Average Mkt Cap Mil 32.1 K |
IShares Latin Valuation on August 2, 2023
It is possible to determine the worth of IShares Latin on a given historical date. On August 2, 2023 IShares was worth 26.27 at the beginning of the trading date compared to the closed value of 26.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Latin etf. Still, in general, we apply an absolute valuation method to find IShares Latin'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 Latin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Latin's related companies.
| Open | High | Low | Close | Volume | |
| 26.59 | 26.70 | 26.32 | 26.38 | 1,445,467 | |
08/02/2023 | 26.27 | 26.29 | 25.88 | 26.00 | 1,086,903 |
| 25.81 | 25.95 | 25.57 | 25.62 | 1,905,914 |
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IShares Latin Trading Date Momentum on August 2, 2023
| On August 03 2023 iShares Latin America was traded for 25.62 at the closing time. Highest IShares Latin's price during the trading hours was 25.95 and the lowest price during the day was 25.57 . The net volume was 1.9 M. The overall trading history on the 3rd of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.46% . The trading date delta to current price is 3.96% . |
iShares Latin America Fundamentals Correlations and Trends
By evaluating IShares Latin'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 Latin'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 Latin Etf history
IShares Latin 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 Latin America 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 Latin stock prices may prove useful in developing a viable investing in IShares Latin
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. Latin America is traded on NYSEARCA Exchange in the United States.
IShares Latin Etf Technical Analysis
IShares Latin 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 Latin Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
iShares Latin America 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 Latin November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Latin 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 Latin shares will generate the highest return on investment. By undertsting and applying IShares Latin etf market strength indicators, traders can identify iShares Latin America entry and exit signals to maximize returns
IShares Latin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Latin'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 | (0.12) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.37) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Latin America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is IShares Latin'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 Latin's market value can be influenced by many factors that don't directly affect IShares Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Latin'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.