Ishares China Etf Price on October 30, 2024
| XCH Etf | CAD 20.33 0.32 1.60% |
Below is the normalized historical share price chart for iShares China extending back to January 27, 2010. 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 China stands at 20.33, as last reported on the 30th of November, with the highest price reaching 20.33 and the lowest price hitting 19.95 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares China appears to be not too volatile, given 3 months investment horizon. iShares China holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares China, which you can use to evaluate the volatility of the entity. Please utilize IShares China's Downside Deviation of 2.93, market risk adjusted performance of 1.02, and Risk Adjusted Performance of 0.095 to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 32.91 | 200 Day MA 17.6568 | 1 y Volatility 26.25 | 50 Day MA 20.679 | Inception Date 2010-01-21 |
IShares |
Sharpe Ratio = 0.1169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares China is performing at about 9% 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 China by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 146.4 K |
IShares China Valuation on October 30, 2024
It is possible to determine the worth of IShares China on a given historical date. On October 30, 2024 IShares was worth 20.85 at the beginning of the trading date compared to the closed value of 20.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares China etf. Still, in general, we apply an absolute valuation method to find IShares China'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 China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares China's related companies.
| Open | High | Low | Close | Volume | |
| 21.50 | 21.50 | 21.18 | 21.18 | 30,200 | |
10/30/2024 | 20.85 | 21.00 | 20.83 | 20.93 | 17,946 |
| 20.82 | 20.91 | 20.65 | 20.91 | 95,540 |
| Backtest IShares China | | | IShares China History | | | IShares China Valuation | Previous | Next |
IShares China Trading Date Momentum on October 30, 2024
| On October 31 2024 iShares China was traded for 20.91 at the closing time. The maximum traded price for the trading interval was 20.91 and the lowest daily price was 20.65 . The daily volume was recorded at 95.5 K. The volume of trading on 31st of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.10% . The trading date delta to the closing price today is 0.00% . |
iShares China Fundamentals Correlations and Trends
By evaluating IShares China'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 China'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 China Etf history
IShares China 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 China 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 China stock prices may prove useful in developing a viable investing in IShares China
The investment seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the FTSE China 50 Index, net of expenses. ISHARES CHINA is traded on Toronto Stock Exchange in Canada.
IShares China Etf Technical Analysis
IShares China 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 China Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
iShares China cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 China November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares China 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 China shares will generate the highest return on investment. By undertsting and applying IShares China etf market strength indicators, traders can identify iShares China entry and exit signals to maximize returns
IShares China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares China'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 | 0.095 | |||
| Jensen Alpha | 0.2838 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0674 | |||
| Treynor Ratio | 1.01 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in IShares Etf
IShares China 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 China security.