IShares Corp (UK) Price on November 1, 2024
| LQDH Etf | 104.29 0.25 0.24% |
Below is the normalized historical share price chart for iShares Corp Bond extending back to September 23, 2013. 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 Corp stands at 104.29, as last reported on the 28th of November, with the highest price reaching 104.58 and the lowest price hitting 103.92 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares Corp Bond is very steady. iShares Corp Bond holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Corp Bond, which you can use to evaluate the volatility of the entity. Please check out IShares Corp's Downside Deviation of 0.2594, risk adjusted performance of 0.1174, and Market Risk Adjusted Performance of 1.57 to validate if the risk estimate we provide is consistent with the expected return of 0.044%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.52 | 200 Day MA 102.7496 | 1 y Volatility 2.77 | 50 Day MA 103.535 | Inception Date 2013-09-19 |
IShares |
Sharpe Ratio = 0.1745
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| Negative Returns | LQDH |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IShares Corp is performing at about 13% 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 Corp by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 119.2 K | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
IShares Corp Valuation on November 1, 2024
It is possible to determine the worth of IShares Corp on a given historical date. On November 1, 2024 IShares was worth 104.0 at the beginning of the trading date compared to the closed value of 103.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Corp etf. Still, in general, we apply an absolute valuation method to find IShares Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Corp's related companies.
| Open | High | Low | Close | Volume | |
| 104.18 | 104.18 | 103.37 | 103.57 | 100.00 | |
11/01/2024 | 104.00 | 104.00 | 103.05 | 103.42 | 2,169 |
| 104.03 | 104.04 | 103.33 | 103.81 | 924.00 |
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IShares Corp Trading Date Momentum on November 1, 2024
| On November 04 2024 iShares Corp Bond was traded for 103.81 at the closing time. The highest price during the trading period was 104.04 and the lowest recorded bid was listed for 103.33 . The volume for the day was 924. This history from November 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.38% . The trading date delta to the current price is 1.77% . |
iShares Corp Bond Fundamentals Correlations and Trends
By evaluating IShares Corp'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 Corp'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 Corp Etf history
IShares Corp 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 Corp Bond 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 Corp stock prices may prove useful in developing a viable investing in IShares Corp
IShares Corp Etf Technical Analysis
IShares Corp 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 Corp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
iShares Corp Bond cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Corp November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying IShares Corp etf market strength indicators, traders can identify iShares Corp Bond entry and exit signals to maximize returns
IShares Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Corp'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 | 0.1174 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 1.56 |
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Other Information on Investing in IShares Etf
IShares Corp 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 Corp security.