Ishares Iboxx Investment Etf Price on August 20, 2024
| LQD Etf | USD 109.33 0.62 0.56% |
Below is the normalized historical share price chart for iShares iBoxx Investment extending back to July 26, 2002. 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 IBoxx stands at 109.33, as last reported on the 13th of December 2024, with the highest price reaching 109.72 and the lowest price hitting 109.26 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares iBoxx Investment holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. iShares iBoxx Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares IBoxx's Standard Deviation of 0.439, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (1.41) 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 11.66 | 200 Day MA 108.9683 | 1 y Volatility 8.45 | 50 Day MA 109.9028 | Inception Date 2002-07-22 |
IShares |
Sharpe Ratio = -0.1005
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| Negative Returns | LQD |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares IBoxx 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 IBoxx by adding IShares IBoxx to a well-diversified portfolio.
Average Mkt Cap Mil 87.6 K | Market Capitalisation {Big=0.0134, Small=0, Mega=0, Medium=0, Micro=0} |
IShares IBoxx Valuation on August 20, 2024
It is possible to determine the worth of IShares IBoxx on a given historical date. On August 20, 2024 IShares was worth 110.05 at the beginning of the trading date compared to the closed value of 110.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares IBoxx etf. Still, in general, we apply an absolute valuation method to find IShares IBoxx'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 IBoxx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares IBoxx's related companies.
| Open | High | Low | Close | Volume | |
| 109.59 | 109.98 | 109.57 | 109.87 | 16,004,100 | |
08/20/2024 | 110.05 | 110.21 | 109.87 | 110.15 | 27,114,141 |
| 110.24 | 110.69 | 110.08 | 110.40 | 23,819,080 |
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IShares IBoxx Trading Date Momentum on August 20, 2024
| On August 21 2024 iShares iBoxx Investment was traded for 110.40 at the closing time. Highest IShares IBoxx's price during the trading hours was 110.69 and the lowest price during the day was 110.08 . The net volume was 23.8 M. The overall trading history on the 21st of August contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.23% . The trading date delta to current price is 0.07% . |
iShares iBoxx Investment Fundamentals Correlations and Trends
By evaluating IShares IBoxx'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 IBoxx'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 IBoxx Etf history
IShares IBoxx 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 iBoxx Investment 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 IBoxx stock prices may prove useful in developing a viable investing in IShares IBoxx
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Invst Grade is traded on NYSEARCA Exchange in the United States.
IShares IBoxx Etf Technical Analysis
IShares IBoxx 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 IBoxx Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
iShares iBoxx Investment 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 IBoxx December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares IBoxx 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 IBoxx shares will generate the highest return on investment. By undertsting and applying IShares IBoxx etf market strength indicators, traders can identify iShares iBoxx Investment entry and exit signals to maximize returns
IShares IBoxx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares IBoxx'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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.42) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBoxx Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares iBoxx Investment 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx'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.