IShares Trust (Mexico) Price on March 14, 2024
| INDA Etf | MXN 1,109 21.00 1.93% |
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 Trust stands at 1,109, as last reported on the 23rd of November, with the highest price reaching 1,109 and the lowest price hitting 1,104 during the day. At this stage we consider IShares Etf to be very steady. iShares Trust holds Efficiency (Sharpe) Ratio of 0.0115, which attests that the entity had a 0.0115% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Trust, which you can use to evaluate the volatility of the entity. Please check out IShares Trust's Downside Deviation of 1.44, risk adjusted performance of 0.0408, and Market Risk Adjusted Performance of (0.19) to validate if the risk estimate we provide is consistent with the expected return of 0.016%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0115
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| Negative Returns | INDA |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Trust 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 Trust by adding IShares Trust to a well-diversified portfolio.
IShares Trust Valuation on March 14, 2024
It is possible to determine the worth of IShares Trust on a given historical date. On March 14, 2024 IShares was worth 846.01 at the beginning of the trading date compared to the closed value of 846.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Trust etf. Still, in general, we apply an absolute valuation method to find IShares Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Trust's related companies.
| Open | High | Low | Close | Volume | |
| 863.10 | 863.10 | 834.02 | 840.55 | 16,935 | |
03/14/2024 | 846.01 | 846.92 | 846.01 | 846.92 | 930.00 |
| 845.25 | 845.25 | 843.67 | 844.70 | 387.00 |
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IShares Trust Trading Date Momentum on March 14, 2024
| On March 15 2024 iShares Trust was traded for 844.70 at the closing time. The highest price during the trading period was 845.25 and the lowest recorded bid was listed for 843.67 . The volume for the day was 387. This history from March 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.26% . The trading date delta to the current price is 0.11% . |
iShares Trust Fundamentals Correlations and Trends
By evaluating IShares Trust'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 Trust'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 Trust Etf history
IShares Trust 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 Trust 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 Trust stock prices may prove useful in developing a viable investing in IShares Trust
IShares Trust Etf Technical Analysis
IShares Trust 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 Trust Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
iShares Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 Trust November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Trust 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 Trust shares will generate the highest return on investment. By undertsting and applying IShares Trust etf market strength indicators, traders can identify iShares Trust entry and exit signals to maximize returns
IShares Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Trust'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 | 0.0408 | |||
| Jensen Alpha | 0.0842 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.20) |
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Trust is a strong investment it is important to analyze IShares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Trust's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.