Ishares Inflation Hedged Etf Price on August 16, 2024
| LQDI Etf | USD 26.05 0.01 0.04% |
Below is the normalized historical share price chart for iShares Inflation Hedged extending back to May 10, 2018. 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 Inflation stands at 26.05, as last reported on the 25th of November, with the highest price reaching 26.06 and the lowest price hitting 26.05 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Inflation Hedged holds Efficiency (Sharpe) Ratio of -0.0391, which attests that the entity had a -0.0391% return per unit of risk over the last 3 months. iShares Inflation Hedged exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Inflation's Risk Adjusted Performance of (0.01), downside deviation of 0.4023, and Market Risk Adjusted Performance of (0.05) 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 11.27 | 200 Day MA 26.0521 | 1 y Volatility 8.23 | 50 Day MA 26.4325 | Inception Date 2018-05-08 |
IShares |
Sharpe Ratio = -0.0391
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| Negative Returns | LQDI |
Estimated Market Risk
| 0.35 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
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Inflation 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 Inflation by adding IShares Inflation to a well-diversified portfolio.
Average Mkt Cap Mil 87.6 K | Market Capitalisation {Big=0.01352, Small=0, Mega=0, Medium=0, Micro=0} |
IShares Inflation Valuation on August 16, 2024
It is possible to determine the worth of IShares Inflation on a given historical date. On August 16, 2024 IShares was worth 25.92 at the beginning of the trading date compared to the closed value of 25.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Inflation etf. Still, in general, we apply an absolute valuation method to find IShares Inflation'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 Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 25.87 | 25.90 | 25.87 | 25.87 | 1,675 | |
08/16/2024 | 25.92 | 25.96 | 25.89 | 25.92 | 6,630 |
| 25.87 | 25.96 | 25.87 | 25.94 | 2,620 |
| Backtest IShares Inflation | | | IShares Inflation History | | | IShares Inflation Valuation | Previous | Next |
IShares Inflation Trading Date Momentum on August 16, 2024
| On August 19 2024 iShares Inflation Hedged was traded for 25.94 at the closing time. The top price for the day was 25.96 and the lowest listed price was 25.87 . The trading volume for the day was 2.6 K. The trading history from August 19, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.08% . The trading date delta against the current closing price is 1.66% . |
iShares Inflation Hedged Fundamentals Correlations and Trends
By evaluating IShares Inflation'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 Inflation'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 Inflation Etf history
IShares Inflation 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 Inflation Hedged 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 Inflation stock prices may prove useful in developing a viable investing in IShares Inflation
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the funds underlying index. Ishares Inflation is traded on BATS Exchange in the United States.
IShares Inflation Etf Technical Analysis
IShares Inflation 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 Inflation Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
iShares Inflation Hedged cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Inflation November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Inflation 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 Inflation shares will generate the highest return on investment. By undertsting and applying IShares Inflation etf market strength indicators, traders can identify iShares Inflation Hedged entry and exit signals to maximize returns
IShares Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Inflation'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 | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.06) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Inflation Hedged. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of iShares Inflation Hedged 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is IShares Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect IShares Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Inflation'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.