Ishares Financials Etf Price on October 16, 2024
| IYF Etf | USD 118.61 0.88 0.75% |
Below is the normalized historical share price chart for iShares Financials ETF extending back to May 31, 2000. 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 Financials stands at 118.61, as last reported on the 25th of November, with the highest price reaching 119.03 and the lowest price hitting 118.30 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Financials appears to be very steady, given 3 months investment horizon. iShares Financials ETF holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Financials ETF, which you can use to evaluate the volatility of the entity. Please utilize IShares Financials' Market Risk Adjusted Performance of 0.1808, downside deviation of 0.8297, and Risk Adjusted Performance of 0.1569 to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.18 | 200 Day MA 98.5712 | 1 y Volatility 14.35 | 50 Day MA 108.1954 | Inception Date 2000-05-22 |
IShares |
Sharpe Ratio = 0.1915
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average IShares Financials is performing at about 15% 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 Financials by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 111.9 K |
IShares Financials Valuation on October 16, 2024
It is possible to determine the worth of IShares Financials on a given historical date. On October 16, 2024 IShares was worth 108.46 at the beginning of the trading date compared to the closed value of 109.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Financials etf. Still, in general, we apply an absolute valuation method to find IShares Financials' 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 Financials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Financials' related companies.
| Open | High | Low | Close | Volume | |
| 108.55 | 109.18 | 107.89 | 107.99 | 94,580 | |
10/16/2024 | 108.46 | 109.26 | 108.36 | 109.14 | 109,074 |
| 109.74 | 110.09 | 109.56 | 109.59 | 487,256 |
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IShares Financials Trading Date Momentum on October 16, 2024
| On October 17 2024 iShares Financials ETF was traded for 109.59 at the closing time. Highest IShares Financials's price during the trading hours was 110.09 and the lowest price during the day was 109.56 . The net volume was 487.3 K. The overall trading history on the 17th of October 2024 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.41% . The trading date delta to current price is 1.28% . |
iShares Financials ETF Fundamentals Correlations and Trends
By evaluating IShares Financials' 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 Financials' 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 Financials Etf history
IShares Financials 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 Financials ETF 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 Financials stock prices may prove useful in developing a viable investing in IShares Financials
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Financials is traded on NYSEARCA Exchange in the United States.
IShares Financials Etf Technical Analysis
IShares Financials 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 Financials Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
iShares Financials ETF cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Financials November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Financials 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 Financials shares will generate the highest return on investment. By undertsting and applying IShares Financials etf market strength indicators, traders can identify iShares Financials ETF entry and exit signals to maximize returns
IShares Financials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Financials' 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 | 0.1569 | |||
| Jensen Alpha | 0.0677 | |||
| Total Risk Alpha | 0.0411 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 0.1708 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Financials ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of iShares Financials ETF 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 Financials' value that differs from its market value or its book value, called intrinsic value, which is IShares Financials' 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 Financials' market value can be influenced by many factors that don't directly affect IShares Financials' 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 Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Financials' 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.