Ishares New York Etf Price on September 17, 2024
| NYF Etf | USD 54.24 0.09 0.17% |
Below is the normalized historical share price chart for iShares New York extending back to October 05, 2007. 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 New stands at 54.24, as last reported on the 30th of November, with the highest price reaching 54.24 and the lowest price hitting 54.18 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares New is very steady. iShares New York holds Efficiency (Sharpe) Ratio of 0.0682, which attests that the entity had a 0.0682% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares New York, which you can use to evaluate the volatility of the entity. Please check out IShares New's Downside Deviation of 0.3227, market risk adjusted performance of (0.06), and Risk Adjusted Performance of 0.034 to validate if the risk estimate we provide is consistent with the expected return of 0.0171%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.18 | 200 Day MA 53.6671 | 1 y Volatility 6.83 | 50 Day MA 53.8238 | Inception Date 2007-10-04 |
IShares |
Sharpe Ratio = 0.0682
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares New is performing at about 5% 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 New by adding it to a well-diversified portfolio.
IShares New Valuation on September 17, 2024
It is possible to determine the worth of IShares New on a given historical date. On September 17, 2024 IShares was worth 53.99 at the beginning of the trading date compared to the closed value of 54.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares New etf. Still, in general, we apply an absolute valuation method to find IShares New'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 New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares New's related companies.
| Open | High | Low | Close | Volume | |
| 54.01 | 54.06 | 53.98 | 54.01 | 79,788 | |
09/17/2024 | 53.99 | 54.06 | 53.97 | 54.03 | 66,522 |
| 53.98 | 54.12 | 53.98 | 54.05 | 57,610 |
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IShares New Trading Date Momentum on September 17, 2024
| On September 18 2024 iShares New York was traded for 54.05 at the closing time. Highest IShares New's price during the trading hours was 54.12 and the lowest price during the day was 53.98 . The net volume was 57.6 K. The overall trading history on the 18th of September 2024 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.04% . The trading date delta to current price is 0.00% . |
iShares New York Fundamentals Correlations and Trends
By evaluating IShares New'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 New'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 New Etf history
IShares New 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 New York 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 New stock prices may prove useful in developing a viable investing in IShares New
The fund will invest at least 80 percent of its assets in the component securities of the index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. New York is traded on NYSEARCA Exchange in the United States.
IShares New Etf Technical Analysis
IShares New 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 New Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
iShares New York 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 New November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares New 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 New shares will generate the highest return on investment. By undertsting and applying IShares New etf market strength indicators, traders can identify iShares New York entry and exit signals to maximize returns
IShares New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares New'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 | 0.034 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.07) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares New York. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of iShares New York 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 New's value that differs from its market value or its book value, called intrinsic value, which is IShares New'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 New's market value can be influenced by many factors that don't directly affect IShares New'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 New's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares New'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.