Ishares Jp Morgan Etf Price on June 25, 2024
| XEB Etf | CAD 16.15 0.03 0.19% |
Below is the normalized historical share price chart for iShares JP Morgan extending back to April 20, 2011. 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 JP stands at 16.15, as last reported on the 1st of December, with the highest price reaching 16.15 and the lowest price hitting 16.15 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares JP Morgan holds Efficiency (Sharpe) Ratio of 0.0552, which attests that the entity had a 0.0552% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares JP Morgan, which you can use to evaluate the volatility of the entity. Please check out IShares JP's Risk Adjusted Performance of 0.0102, downside deviation of 0.3762, and Market Risk Adjusted Performance of 0.0105 to validate if the risk estimate we provide is consistent with the expected return of 0.0201%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.21 | 200 Day MA 15.8813 | 1 y Volatility 7.47 | 50 Day MA 16.1478 | Inception Date 2011-04-12 |
IShares |
Sharpe Ratio = 0.0552
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XEB |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 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 JP 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 JP by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 32.4 K |
Related Headline
IShares IG Headline on 25th of June 2024
TD Asset Management The Future of Quantitative Investing - T... by news.google.com
TD Asset Management The Future of Quantitative Investing The Globe and Mail
IShares JP Valuation on June 25, 2024
It is possible to determine the worth of IShares JP on a given historical date. On June 25, 2024 IShares was worth 15.49 at the beginning of the trading date compared to the closed value of 15.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares JP etf. Still, in general, we apply an absolute valuation method to find IShares JP'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 JP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares JP's related companies.
| Open | High | Low | Close | Volume | |
| 15.50 | 15.50 | 15.49 | 15.49 | 600.00 | |
06/25/2024 | 15.49 | 15.50 | 15.49 | 15.49 | 23,900 |
| 15.42 | 15.42 | 15.42 | 15.42 | 100.00 |
| Backtest IShares JP | | | IShares JP History | | | IShares JP Valuation | Previous | Next |
IShares JP Trading Date Momentum on June 25, 2024
| On June 26 2024 iShares JP Morgan was traded for 15.42 at the closing time. The maximum traded price for the trading interval was 15.42 and the lowest daily price was 15.42 . The daily volume was recorded at 100.0. The volume of trading on 26th of June 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.45% . The trading date delta to the closing price today is 0.19% . |
iShares JP Morgan Fundamentals Correlations and Trends
By evaluating IShares JP'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 JP'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 JP Etf history
IShares JP 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 JP Morgan 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 JP stock prices may prove useful in developing a viable investing in IShares JP
IShares JP Etf Technical Analysis
IShares JP 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 JP Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
iShares JP Morgan 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 JP December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares JP 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 JP shares will generate the highest return on investment. By undertsting and applying IShares JP etf market strength indicators, traders can identify iShares JP Morgan entry and exit signals to maximize returns
IShares JP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares JP'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 | 0.0102 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | 5.0E-4 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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.