Ishares Financial Services Etf Price on November 7, 2024
| IYG Etf | USD 81.46 0.99 1.23% |
Below is the normalized historical share price chart for iShares Financial Services extending back to June 21, 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 Financial stands at 81.46, as last reported on the 22nd of November, with the highest price reaching 81.46 and the lowest price hitting 80.50 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Financial appears to be very steady, given 3 months investment horizon. iShares Financial 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 Financial, which you can use to evaluate the volatility of the entity. Please utilize IShares Financial's Risk Adjusted Performance of 0.1575, market risk adjusted performance of 0.186, and Downside Deviation of 0.7997 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 22.08 | 200 Day MA 67.8445 | 1 y Volatility 14.87 | 50 Day MA 73.9334 | Inception Date 2000-06-12 |
IShares |
Sharpe Ratio = 0.1824
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average IShares Financial is performing at about 14% 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 Financial by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 185.1 K |
IShares Financial Valuation on November 7, 2024
It is possible to determine the worth of IShares Financial on a given historical date. On November 7, 2024 IShares was worth 79.26 at the beginning of the trading date compared to the closed value of 78.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Financial etf. Still, in general, we apply an absolute valuation method to find IShares Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Financial's related companies.
| Open | High | Low | Close | Volume | |
| 78.11 | 79.58 | 77.82 | 79.55 | 122,049 | |
11/07/2024 | 79.26 | 79.26 | 77.90 | 78.06 | 104,785 |
| 78.47 | 79.06 | 78.13 | 78.65 | 74,670 |
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IShares Financial Trading Date Momentum on November 7, 2024
| On November 08 2024 iShares Financial Services was traded for 78.65 at the closing time. Highest IShares Financial's price during the trading hours was 79.06 and the lowest price during the day was 78.13 . The net volume was 74.7 K. The overall trading history on the 8th of November contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.76% . The trading date delta to current price is 2.65% . |
iShares Financial Fundamentals Correlations and Trends
By evaluating IShares Financial'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 Financial'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 Financial Etf history
IShares Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in IShares Financial
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 Financial is traded on NYSEARCA Exchange in the United States.
IShares Financial Etf Technical Analysis
IShares Financial 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 Financial Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
iShares Financial Services 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 Financial November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying IShares Financial etf market strength indicators, traders can identify iShares Financial Services entry and exit signals to maximize returns
IShares Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Financial'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 | 0.1575 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.1768 | |||
| Treynor Ratio | 0.176 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Financial Services. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is IShares Financial'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 Financial's market value can be influenced by many factors that don't directly affect IShares Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Financial'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.