Ishares Home Construction Etf Price on January 11, 2024
| ITB Etf | USD 120.31 1.86 1.57% |
Below is the normalized historical share price chart for iShares Home Construction extending back to May 05, 2006. 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 Home stands at 120.31, as last reported on the 24th of November, with the highest price reaching 120.46 and the lowest price hitting 119.00 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Home Construction holds Efficiency (Sharpe) Ratio of -0.0053, which attests that the entity had a -0.0053% return per unit of risk over the last 3 months. iShares Home Construction exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Home's Downside Deviation of 1.57, market risk adjusted performance of 0.0568, and Risk Adjusted Performance of 0.0256 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 32.93 | 200 Day MA 112.5892 | 1 y Volatility 34.7 | 50 Day MA 122.655 | Inception Date 2006-05-01 |
IShares |
Sharpe Ratio = -0.0053
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| Negative Returns | ITB |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 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 Home 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 Home by adding IShares Home to a well-diversified portfolio.
Average Mkt Cap Mil 24.9 K |
IShares Home Valuation on January 11, 2024
It is possible to determine the worth of IShares Home on a given historical date. On January 11, 2024 IShares was worth 100.97 at the beginning of the trading date compared to the closed value of 101.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Home etf. Still, in general, we apply an absolute valuation method to find IShares Home'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 Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Home's related companies.
| Open | High | Low | Close | Volume | |
| 100.91 | 101.95 | 100.76 | 101.51 | 1,896,803 | |
01/11/2024 | 100.97 | 101.96 | 100.30 | 101.92 | 1,557,188 |
| 102.43 | 102.48 | 100.32 | 100.91 | 823,826 |
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IShares Home Trading Date Momentum on January 11, 2024
| On January 12 2024 iShares Home Construction was traded for 100.91 at the closing time. Highest IShares Home's price during the trading hours was 102.48 and the lowest price during the day was 100.32 . The net volume was 823.8 K. The overall trading history on the 12th of January 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.99% . The trading date delta to current price is 0.74% . |
iShares Home Construction Fundamentals Correlations and Trends
By evaluating IShares Home'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 Home'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 Home Etf history
IShares Home 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 Home Construction 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 Home stock prices may prove useful in developing a viable investing in IShares Home
IShares Home Etf Technical Analysis
IShares Home 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 Home Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
iShares Home Construction cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Home November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Home 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 Home shares will generate the highest return on investment. By undertsting and applying IShares Home etf market strength indicators, traders can identify iShares Home Construction entry and exit signals to maximize returns
IShares Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Home'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 | 0.0256 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0468 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Home Construction. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of iShares Home Construction 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 Home's value that differs from its market value or its book value, called intrinsic value, which is IShares Home'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 Home's market value can be influenced by many factors that don't directly affect IShares Home'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 Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Home'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.