Ishares Bbb Rated Etf Price on November 20, 2024
| LQDB Etf | USD 86.89 0.38 0.44% |
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 BBB stands at 86.89, as last reported on the 28th of November, with the highest price reaching 86.89 and the lowest price hitting 86.70 during the day. At this point, IShares BBB is very steady. iShares BBB Rated holds Efficiency (Sharpe) Ratio of 0.0243, which attests that the entity had a 0.0243% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares BBB Rated, which you can use to evaluate the volatility of the entity. Please check out IShares BBB's Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.4838, and Downside Deviation of 0.3326 to validate if the risk estimate we provide is consistent with the expected return of 0.0083%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0243
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average IShares BBB is performing at about 1% 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 BBB by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
IShares BBB Valuation on November 20, 2024
It is possible to determine the worth of IShares BBB on a given historical date. On November 20, 2024 IShares was worth 85.85 at the beginning of the trading date compared to the closed value of 85.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares BBB etf. Still, in general, we apply an absolute valuation method to find IShares BBB'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 BBB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares BBB's related companies.
| Open | High | Low | Close | Volume | |
| 85.98 | 86.03 | 85.98 | 86.03 | 700.00 | |
11/20/2024 | 85.85 | 85.85 | 85.85 | 85.85 | 100.00 |
| 86.07 | 86.07 | 85.81 | 85.92 | 4,179 |
| Backtest IShares BBB | | | IShares BBB History | | | IShares BBB Valuation | Previous | Next |
IShares BBB Trading Date Momentum on November 20, 2024
| On November 21 2024 iShares BBB Rated was traded for 85.92 at the closing time. The top price for the day was 86.07 and the lowest listed price was 85.81 . The trading volume for the day was 4.2 K. The trading history from November 21, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.08% . The trading date delta against the current closing price is 1.09% . |
iShares BBB Rated Fundamentals Correlations and Trends
By evaluating IShares BBB'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 BBB'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 BBB Etf history
IShares BBB 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 BBB Rated 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 BBB stock prices may prove useful in developing a viable investing in IShares BBB
The fund invests at least 80 percent of its assets in the component securities of the underlying index, and the fund 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. Ishares BBB is traded on NYSEARCA Exchange in the United States.
IShares BBB Etf Technical Analysis
IShares BBB 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 BBB Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
iShares BBB Rated 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 BBB November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares BBB 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 BBB shares will generate the highest return on investment. By undertsting and applying IShares BBB etf market strength indicators, traders can identify iShares BBB Rated entry and exit signals to maximize returns
IShares BBB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares BBB'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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.4738 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares BBB Rated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares BBB Rated 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 BBB's value that differs from its market value or its book value, called intrinsic value, which is IShares BBB'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 BBB's market value can be influenced by many factors that don't directly affect IShares BBB'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 BBB's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares BBB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares BBB'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.