Ishares Preferred And Etf Price on February 4, 2023
| PFF Etf | USD 32.62 0.20 0.61% |
Below is the normalized historical share price chart for iShares Preferred and extending back to March 30, 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 Preferred stands at 32.62, as last reported on the 27th of November, with the highest price reaching 32.87 and the lowest price hitting 32.53 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 Preferred is very steady. iShares Preferred holds Efficiency (Sharpe) Ratio of 0.0633, which attests that the entity had a 0.0633% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Preferred, which you can use to evaluate the volatility of the entity. Please check out IShares Preferred's Downside Deviation of 0.503, market risk adjusted performance of 0.2194, and Risk Adjusted Performance of 0.0544 to validate if the risk estimate we provide is consistent with the expected return of 0.0301%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.48 | 200 Day MA 32.108 | 1 y Volatility 9.31 | 50 Day MA 33.0638 | Inception Date 2007-03-26 |
IShares |
Sharpe Ratio = 0.0633
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Preferred is performing at about 4% 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 Preferred by adding it to a well-diversified portfolio.
IShares Preferred Valuation on February 4, 2023
It is possible to determine the worth of IShares Preferred on a given historical date. On February 4, 2023 IShares was worth 30.1 at the beginning of the trading date compared to the closed value of 29.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Preferred etf. Still, in general, we apply an absolute valuation method to find IShares Preferred'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 Preferred where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Preferred's related companies.
| Open | High | Low | Close | Volume | |
| 30.13 | 30.29 | 30.10 | 30.21 | 4,670,251 | |
02/03/2023 | 30.10 | 30.11 | 29.79 | 29.89 | 3,169,707 |
| 29.75 | 29.77 | 29.53 | 29.64 | 4,752,616 |
| Backtest IShares Preferred | | | IShares Preferred History | | | IShares Preferred Valuation | Previous | Next |
IShares Preferred Trading Date Momentum on February 4, 2023
| On February 06 2023 iShares Preferred and was traded for 29.64 at the closing time. Highest IShares Preferred's price during the trading hours was 29.77 and the lowest price during the day was 29.53 . The net volume was 4.8 M. The overall trading history on the 6th of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.84% . The trading date delta to current price is 1.61% . |
iShares Preferred Fundamentals Correlations and Trends
By evaluating IShares Preferred'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 Preferred'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 Preferred Etf history
IShares Preferred 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 Preferred 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 Preferred stock prices may prove useful in developing a viable investing in IShares Preferred
The fund may invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Preferred is traded on NASDAQ Exchange in the United States.
IShares Preferred Etf Technical Analysis
IShares Preferred 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 Preferred Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
iShares Preferred and cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Preferred November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Preferred 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 Preferred shares will generate the highest return on investment. By undertsting and applying IShares Preferred etf market strength indicators, traders can identify iShares Preferred and entry and exit signals to maximize returns
IShares Preferred Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Preferred'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 | 0.0544 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.2094 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Preferred and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Preferred 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is IShares Preferred'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 Preferred's market value can be influenced by many factors that don't directly affect IShares Preferred'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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Preferred'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.