Ishares Trust Etf Price History
TOPT Etf | 25.27 0.02 0.08% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares Trust stands at 25.27, as last reported on the 22nd of November, with the highest price reaching 25.50 and the lowest price hitting 24.94 during the day. IShares Trust is out of control given 3 months investment horizon. iShares Trust holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 45.54% are justified by taking the suggested risk. Use iShares Trust Risk Adjusted Performance of 0.0664, downside deviation of 1.23, and Market Risk Adjusted Performance of 0.2192 to evaluate company specific risk that cannot be diversified away.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.2136
Best Portfolio | Best Equity | TOPT | ||
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Estimated Market Risk
213.18 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average IShares Trust is performing at about 16% 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 Trust by adding it to a well-diversified portfolio.
IShares Trust Etf Price History Chart
There are several ways to analyze iShares Trust Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Trust price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 25.72 |
Lowest Price | October 23, 2024 | 0.0 |
IShares Trust November 22, 2024 Etf Price Synopsis
Various analyses of IShares Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.IShares Trust Price Action Indicator | 0.04 | |
IShares Trust Accumulation Distribution | 2,818 | |
IShares Trust Price Daily Balance Of Power | (0.04) | |
IShares Trust Price Rate Of Daily Change | 1.00 |
IShares Trust November 22, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Trust for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 25.72 with a coefficient of variation of 22.99. The price distribution for the period has arithmetic mean of 23.89. The median price for the last 90 days is 25.06.Open | High | Low | Close | Volume | ||
11/21/2024 | 25.50 | 25.50 | 24.94 | 25.27 | 128,300 | |
11/20/2024 | 25.37 | 25.37 | 25.00 | 25.29 | 146,404 | |
11/19/2024 | 25.02 | 25.34 | 25.00 | 25.33 | 200,206 | |
11/18/2024 | 25.02 | 25.17 | 24.95 | 25.11 | 165,919 | |
11/15/2024 | 25.24 | 25.24 | 24.89 | 25.00 | 179,200 | |
11/14/2024 | 25.56 | 25.59 | 25.37 | 25.43 | 125,697 | |
11/13/2024 | 25.63 | 25.66 | 25.43 | 25.54 | 154,966 | |
11/12/2024 | 25.63 | 25.65 | 25.45 | 25.58 | 133,600 | |
11/11/2024 | 25.77 | 25.77 | 25.46 | 25.59 | 300,400 | |
11/08/2024 | 25.62 | 25.77 | 25.60 | 25.72 | 194,800 | |
11/07/2024 | 25.35 | 25.63 | 25.34 | 25.60 | 354,233 | |
11/06/2024 | 25.05 | 25.27 | 24.98 | 25.24 | 328,600 | |
11/05/2024 | 24.41 | 24.59 | 24.41 | 24.57 | 113,156 | |
11/04/2024 | 24.35 | 24.42 | 24.21 | 24.26 | 220,600 | |
11/01/2024 | 24.41 | 24.57 | 24.35 | 24.37 | 372,190 | |
10/31/2024 | 24.75 | 24.75 | 24.25 | 24.26 | 197,800 | |
10/30/2024 | 25.10 | 25.15 | 24.88 | 24.99 | 270,400 | |
10/29/2024 | 25.00 | 25.13 | 24.88 | 25.06 | 277,100 | |
10/28/2024 | 25.25 | 25.25 | 24.96 | 24.98 | 499,200 | |
10/25/2024 | 25.21 | 25.21 | 24.84 | 24.94 | 161,900 | |
10/24/2024 | 24.76 | 24.85 | 24.68 | 24.83 | 77,400 | |
10/23/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
About IShares Trust Etf history
IShares Trust 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 Trust 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 Trust stock prices may prove useful in developing a viable investing in IShares Trust
IShares Trust Etf Technical Analysis
IShares Trust 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.
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IShares Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Trust'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 | 0.0664 | |||
Jensen Alpha | 0.0493 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.2092 |
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Pattern Recognition | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of iShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.