IShares Developed (Netherlands) Price on September 19, 2024
| IWDP Etf | EUR 23.49 0.17 0.73% |
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 Developed stands at 23.49, as last reported on the 29th of November, with the highest price reaching 23.50 and the lowest price hitting 23.39 during the day. Currently, iShares Developed Markets is very steady. iShares Developed Markets 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 thirty technical indicators for iShares Developed Markets, which you can use to evaluate the volatility of the entity. Please check out IShares Developed's Market Risk Adjusted Performance of 0.6504, downside deviation of 0.5471, and Risk Adjusted Performance of 0.1201 to validate if the risk estimate we provide is consistent with the expected return of 0.0868%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1366
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| Cash | IWDP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average IShares Developed 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 Developed by adding it to a well-diversified portfolio.
IShares Developed Valuation on September 19, 2024
It is possible to determine the worth of IShares Developed on a given historical date. On September 19, 2024 IShares was worth 22.83 at the beginning of the trading date compared to the closed value of 22.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Developed etf. Still, in general, we apply an absolute valuation method to find IShares Developed'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 Developed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Developed's related companies.
| Open | High | Low | Close | Volume | |
| 22.72 | 22.82 | 22.64 | 22.66 | 57,805 | |
09/19/2024 | 22.83 | 22.94 | 22.60 | 22.74 | 2,928 |
| 22.60 | 22.64 | 22.52 | 22.58 | 2,855 |
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IShares Developed Trading Date Momentum on September 19, 2024
| On September 20 2024 iShares Developed Markets was traded for 22.58 at the closing time. The highest price during the trading period was 22.64 and the lowest recorded bid was listed for 22.52 . The volume for the day was 2.9 K. This history from September 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.70% . The trading date delta to the current price is 0.88% . |
iShares Developed Markets Fundamentals Correlations and Trends
By evaluating IShares Developed'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 Developed'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 Developed Etf history
IShares Developed 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 Developed Markets 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 Developed stock prices may prove useful in developing a viable investing in IShares Developed
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRANAREIT Developed Dividend Index. ISHARES PROP is traded on Amsterdam Stock Exchange in Netherlands.
IShares Developed Etf Technical Analysis
IShares Developed 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 Developed Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
iShares Developed Markets cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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 Developed November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Developed 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 Developed shares will generate the highest return on investment. By undertsting and applying IShares Developed etf market strength indicators, traders can identify iShares Developed Markets entry and exit signals to maximize returns
IShares Developed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Developed'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 | 0.1201 | |||
| Jensen Alpha | 0.0749 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.6404 |
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Other Information on Investing in IShares Etf
IShares Developed 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 Developed security.