IShares Automation (UK) Price on June 20, 2024
| RBOT Etf | 14.43 0.17 1.16% |
Below is the normalized historical share price chart for iShares Automation Robotics extending back to September 12, 2016. 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 Automation stands at 14.43, as last reported on the 11th of December 2024, with the highest price reaching 14.58 and the lowest price hitting 14.43 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 Automation Robotics is slightly risky. iShares Automation 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-eight technical indicators for iShares Automation, which you can use to evaluate the volatility of the entity. Please check out IShares Automation's Risk Adjusted Performance of 0.1595, market risk adjusted performance of 0.2989, and Downside Deviation of 1.07 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.55 | 200 Day MA 13.2707 | 1 y Volatility 15.39 | 50 Day MA 13.7519 | Inception Date 2016-09-08 |
IShares |
Sharpe Ratio = 0.1715
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IShares Automation 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 Automation by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 34.2 K |
IShares Automation Valuation on June 20, 2024
It is possible to determine the worth of IShares Automation on a given historical date. On June 20, 2024 IShares was worth 13.12 at the beginning of the trading date compared to the closed value of 13.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Automation etf. Still, in general, we apply an absolute valuation method to find IShares Automation'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 Automation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Automation's related companies.
| Open | High | Low | Close | Volume | |
| 13.12 | 13.15 | 13.06 | 13.08 | 19,895 | |
06/20/2024 | 13.12 | 13.16 | 13.06 | 13.10 | 154,353 |
| 13.03 | 13.07 | 12.88 | 12.95 | 1,582,738 |
| Backtest IShares Automation | | | IShares Automation History | | | IShares Automation Valuation | Previous | Next |
IShares Automation Trading Date Momentum on June 20, 2024
| On June 21 2024 iShares Automation Robotics was traded for 12.95 at the closing time. The highest price during the trading period was 13.07 and the lowest recorded bid was listed for 12.88 . The volume for the day was 1.6 M. This history from June 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.15% . The trading date delta to the current price is 1.07% . |
iShares Automation Fundamentals Correlations and Trends
By evaluating IShares Automation'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 Automation'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 Automation Etf history
IShares Automation 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 Automation 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 Automation stock prices may prove useful in developing a viable investing in IShares Automation
IShares Automation Etf Technical Analysis
IShares Automation 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 Automation Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Automation Robotics 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 Automation December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Automation 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 Automation shares will generate the highest return on investment. By undertsting and applying IShares Automation etf market strength indicators, traders can identify iShares Automation Robotics entry and exit signals to maximize returns
IShares Automation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Automation'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 | 0.1595 | |||
| Jensen Alpha | 0.1368 | |||
| Total Risk Alpha | 0.0531 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.2889 |
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Other Information on Investing in IShares Etf
IShares Automation 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 Automation security.