IShares SP (Mexico) Price on November 14, 2024
| IVVPESO Fund | MXN 118.56 0.80 0.67% |
If you're considering investing in IShares Fund, it is important to understand the factors that can impact its price. As of today, the current price of IShares SP stands at 118.56, as last reported on the 18th of December 2024, with the highest price reaching 121.51 and the lowest price hitting 118.40 during the day. As of now, IShares Fund is very steady. iShares SP 500 holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares SP 500, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Market Risk Adjusted Performance of 1.62, risk adjusted performance of 0.1847, and Downside Deviation of 0.6413 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
IShares Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1768
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| Cash | IVVPESO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average IShares SP is performing at about 13% 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 SP by adding it to a well-diversified portfolio.
IShares SP Valuation on November 14, 2024
It is possible to determine the worth of IShares SP on a given historical date. On November 14, 2024 IShares was worth 117.01 at the beginning of the trading date compared to the closed value of 115.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares SP fund. Still, in general, we apply an absolute valuation method to find IShares SP'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 SP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares SP's related companies.
| Open | High | Low | Close | Volume | |
| 117.99 | 117.99 | 116.58 | 116.64 | 7,545 | |
11/14/2024 | 117.01 | 117.01 | 115.75 | 115.75 | 116,305 |
| 115.50 | 115.50 | 114.13 | 114.40 | 210,013 |
| Backtest IShares SP | | | IShares SP History | Previous | Next |
IShares SP Trading Date Momentum on November 14, 2024
| On November 15 2024 iShares SP 500 was traded for 114.40 at the closing time. The highest price during the trading period was 115.50 and the lowest recorded bid was listed for 114.13 . The volume for the day was 210 K. This history from November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.17% . The trading date delta to the current price is 1.51% . |
About IShares SP Fund history
IShares SP 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 SP 500 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 SP stock prices may prove useful in developing a viable investing in IShares SP
IShares SP Fund Technical Analysis
IShares SP technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
IShares SP Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
iShares SP 500 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 SP December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares SP fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares SP shares will generate the highest return on investment. By undertsting and applying IShares SP fund market strength indicators, traders can identify iShares SP 500 entry and exit signals to maximize returns
IShares SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SP's price direction in advance. Along with the technical and fundamental analysis of IShares Fund 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 | 0.1847 | |||
| Jensen Alpha | 0.1663 | |||
| Total Risk Alpha | 0.1155 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | 1.61 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in IShares Fund
IShares SP financial ratios help investors to determine whether IShares Fund 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 SP security.
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