Ishares Exponential Technologies Etf Price on September 19, 2023
| XT Etf | USD 61.56 0.74 1.22% |
Below is the normalized historical share price chart for iShares Exponential Technologies extending back to March 24, 2015. 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 Exponential stands at 61.56, as last reported on the 25th of November, with the highest price reaching 61.75 and the lowest price hitting 61.32 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 Exponential Technologies is very steady. iShares Exponential holds Efficiency (Sharpe) Ratio of 0.0543, which attests that the entity had a 0.0543% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Exponential, which you can use to evaluate the volatility of the entity. Please check out IShares Exponential's Downside Deviation of 1.16, risk adjusted performance of 0.0418, and Market Risk Adjusted Performance of 0.0575 to validate if the risk estimate we provide is consistent with the expected return of 0.0548%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.64 | 200 Day MA 58.9579 | 1 y Volatility 19.24 | 50 Day MA 60.2378 | Inception Date 2015-03-19 |
IShares |
Sharpe Ratio = 0.0543
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Exponential 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 Exponential by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 34.8 K |
IShares Exponential Valuation on September 19, 2023
It is possible to determine the worth of IShares Exponential on a given historical date. On September 19, 2023 IShares was worth 53.43 at the beginning of the trading date compared to the closed value of 53.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Exponential etf. Still, in general, we apply an absolute valuation method to find IShares Exponential'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 Exponential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Exponential's related companies.
| Open | High | Low | Close | Volume | |
| 53.53 | 53.74 | 53.43 | 53.57 | 74,932 | |
09/19/2023 | 53.43 | 53.49 | 53.10 | 53.36 | 137,025 |
| 53.60 | 53.75 | 52.88 | 52.91 | 56,672 |
| Backtest IShares Exponential | | | IShares Exponential History | | | IShares Exponential Valuation | Previous | Next |
IShares Exponential Trading Date Momentum on September 19, 2023
| On September 20 2023 iShares Exponential Technologies was traded for 52.91 at the closing time. The highest price during the trading period was 53.75 and the lowest recorded bid was listed for 52.88 . The volume for the day was 56.7 K. This history from September 20, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.84% . The trading date delta to the current price is 1.72% . |
iShares Exponential Fundamentals Correlations and Trends
By evaluating IShares Exponential'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 Exponential'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 Exponential Etf history
IShares Exponential 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 Exponential 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 Exponential stock prices may prove useful in developing a viable investing in IShares Exponential
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Exponential Technologies is traded on NASDAQ Exchange in the United States.
IShares Exponential Etf Technical Analysis
IShares Exponential 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 Exponential Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
iShares Exponential Technologies 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 Exponential November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Exponential 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 Exponential shares will generate the highest return on investment. By undertsting and applying IShares Exponential etf market strength indicators, traders can identify iShares Exponential Technologies entry and exit signals to maximize returns
IShares Exponential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Exponential'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 | 0.0418 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0475 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Exponential Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares Exponential 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Exponential'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.