Ishares Large Cap Etf Price on November 26, 2024
| MAXJ Etf | 26.38 0.05 0.19% |
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 Large stands at 26.38, as last reported on the 1st of December, with the highest price reaching 26.42 and the lowest price hitting 26.33 during the day. IShares Large is very steady at the moment. iShares Large Cap 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 thirty technical indicators for iShares Large Cap, which you can use to evaluate the volatility of the entity. Please check out IShares Large's Downside Deviation of 0.3128, market risk adjusted performance of 0.1321, and Risk Adjusted Performance of 0.0945 to validate if the risk estimate we provide is consistent with the expected return of 0.0473%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1724
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| Negative Returns | MAXJ |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 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 Large 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 Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 330.1 K |
IShares Large Valuation on November 26, 2024
It is possible to determine the worth of IShares Large on a given historical date. On November 26, 2024 IShares was worth 26.35 at the beginning of the trading date compared to the closed value of 26.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Large etf. Still, in general, we apply an absolute valuation method to find IShares Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Large's related companies.
| Open | High | Low | Close | Volume | |
| 26.35 | 26.35 | 26.28 | 26.30 | 11,000 | |
11/26/2024 | 26.35 | 26.35 | 26.31 | 26.35 | 17,500 |
| 26.34 | 26.35 | 26.32 | 26.33 | 5,900 |
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IShares Large Trading Date Momentum on November 26, 2024
| On November 27 2024 iShares Large Cap was traded for 26.33 at the closing time. The top price for the day was 26.35 and the lowest listed price was 26.32 . The trading volume for the day was 5.9 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.08% . The trading date delta against the current closing price is 0.08% . |
About IShares Large Etf history
IShares Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in IShares Large
IShares Large Etf Technical Analysis
IShares Large 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 Large Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
iShares Large Cap 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 Large December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Large 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 Large shares will generate the highest return on investment. By undertsting and applying IShares Large etf market strength indicators, traders can identify iShares Large Cap entry and exit signals to maximize returns
IShares Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Large'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 | 0.0945 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.1221 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of iShares Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is IShares Large'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 Large's market value can be influenced by many factors that don't directly affect IShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Large'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.