IShares SPASX (Australia) Price on November 27, 2024
| ISO Etf | 4.90 0.01 0.20% |
Below is the normalized historical share price chart for iShares SPASX Small extending back to December 07, 2010. 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 SPASX stands at 4.90, as last reported on the 30th of November, with the highest price reaching 4.92 and the lowest price hitting 4.88 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares SPASX Small is not too volatile. iShares SPASX Small holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares SPASX Small, which you can use to evaluate the volatility of the entity. Please check out IShares SPASX's Risk Adjusted Performance of 0.1048, downside deviation of 0.8362, and Market Risk Adjusted Performance of 0.303 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6691 | 50 Day MA 4.8302 | Inception Date 2010-12-06 | Beta 0.99 |
IShares |
Sharpe Ratio = 0.1372
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| Cash | ISO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average IShares SPASX is performing at about 10% 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 SPASX by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 1661 |
IShares SPASX Valuation on November 27, 2024
It is possible to determine the worth of IShares SPASX on a given historical date. On November 27, 2024 IShares was worth 4.85 at the beginning of the trading date compared to the closed value of 4.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares SPASX etf. Still, in general, we apply an absolute valuation method to find IShares SPASX'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 SPASX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares SPASX's related companies.
| Open | High | Low | Close | Volume | |
| 4.86 | 4.86 | 4.84 | 4.85 | 94,100 | |
11/27/2024 | 4.85 | 4.89 | 4.85 | 4.87 | 57,400 |
| 4.92 | 4.93 | 4.88 | 4.91 | 9,398 |
| Backtest IShares SPASX | | | IShares SPASX History | | | IShares SPASX Valuation | Previous | Next |
IShares SPASX Trading Date Momentum on November 27, 2024
| On November 28 2024 iShares SPASX Small was traded for 4.91 at the closing time. The maximum traded price for the trading interval was 4.93 and the lowest daily price was 4.88 . The daily volume was recorded at 9.4 K. The volume of trading on 28th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.82% . The trading date delta to the closing price today is 0.21% . |
iShares SPASX Small Fundamentals Correlations and Trends
By evaluating IShares SPASX'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 SPASX'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 SPASX Etf history
IShares SPASX 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 SPASX Small 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 SPASX stock prices may prove useful in developing a viable investing in IShares SPASX
IShares SPASX Etf Technical Analysis
IShares SPASX 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 SPASX Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
iShares SPASX Small 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 SPASX November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares SPASX 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 SPASX shares will generate the highest return on investment. By undertsting and applying IShares SPASX etf market strength indicators, traders can identify iShares SPASX Small entry and exit signals to maximize returns
IShares SPASX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SPASX'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 | 0.1048 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.293 |
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Other Information on Investing in IShares Etf
IShares SPASX 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 SPASX security.