Ishares Gnma Bond Etf Price History

GNMA Etf  USD 43.92  0.23  0.53%   
Below is the normalized historical share price chart for iShares GNMA Bond extending back to February 17, 2012. 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 GNMA stands at 43.92, as last reported on the 30th of November, with the highest price reaching 43.92 and the lowest price hitting 43.86 during the day.
3 y Volatility
8.14
200 Day MA
43.5294
1 y Volatility
8.36
50 Day MA
43.9218
Inception Date
2012-02-14
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares GNMA Bond holds Efficiency (Sharpe) Ratio of -0.0373, which attests that the entity had a -0.0373% return per unit of risk over the last 3 months. iShares GNMA Bond exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares GNMA's Market Risk Adjusted Performance of 1.26, standard deviation of 0.3609, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0373

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Negative ReturnsGNMA

Estimated Market Risk

 0.36
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares GNMA is not performing at its full potential. However, 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 GNMA by adding IShares GNMA to a well-diversified portfolio.
Average Mkt Cap Mil
109 K
Market Capitalisation
{Big=0.02246, Small=0, Mega=0, Medium=0, Micro=0}

IShares GNMA Etf Price History Chart

There are several ways to analyze iShares GNMA Bond Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares GNMA 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 PriceSeptember 16, 202444.95
Lowest PriceNovember 6, 202443.17

IShares GNMA November 30, 2024 Etf Price Synopsis

Various analyses of IShares GNMA'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 GNMA 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 GNMA Price Daily Balance Of Power 3.83 
IShares GNMA Price Action Indicator 0.15 
IShares GNMA Price Rate Of Daily Change 1.01 

IShares GNMA November 30, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares GNMA Bond Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares GNMA intraday prices and daily technical indicators to check the level of noise trading in iShares GNMA Bond Etf and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares GNMA for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.78 with a coefficient of variation of 1.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 43.98. The median price for the last 90 days is 43.94. The company completed dividends distribution on 3rd of August 2020.
OpenHighLowCloseVolume
11/30/2024
 43.86  43.92  43.86  43.92 
11/29/2024 43.86  43.92  43.86  43.92  3,600 
11/27/2024 43.89  43.89  43.65  43.69  17,860 
11/26/2024 43.59  43.71  43.58  43.69  22,100 
11/25/2024 43.84  43.84  43.55  43.79  45,300 
11/22/2024 43.44  43.44  43.33  43.36  25,020 
11/21/2024 43.62  43.62  43.02  43.30  14,600 
11/20/2024 42.74  43.38  42.74  43.30  70,712 
11/19/2024 43.48  43.64  43.33  43.33  26,037 
11/18/2024 43.08  43.42  43.02  43.27  45,323 
11/15/2024 43.00  43.31  43.00  43.23  36,000 
11/14/2024 43.40  43.48  43.31  43.39  22,300 
11/13/2024 43.54  43.57  43.18  43.37  34,200 
11/12/2024 43.45  43.46  43.24  43.29  27,786 
11/11/2024 43.50  43.56  43.43  43.52  8,111 
11/08/2024 43.58  43.87  43.58  43.63  86,315 
11/07/2024 43.06  43.61  43.06  43.57  99,278 
11/06/2024 42.94  43.45  42.94  43.17  43,215 
11/05/2024 43.33  43.93  43.14  43.54  19,291 
11/04/2024 42.73  43.43  42.73  43.32  204,716 
11/01/2024 43.29  43.47  43.18  43.22  39,413 
10/31/2024 43.26  43.42  43.21  43.32  19,524 
10/30/2024 43.54  43.59  43.39  43.45  9,001 
10/29/2024 43.47  43.47  43.11  43.47  12,286 
10/28/2024 43.46  43.54  43.32  43.46  67,162 
10/25/2024 43.75  44.04  43.51  43.56  18,745 
10/24/2024 44.11  44.11  43.45  43.61  24,336 
10/23/2024 43.36  43.52  43.36  43.46  12,648 
10/22/2024 43.92  43.92  43.49  43.68  19,324 
10/21/2024 43.67  43.76  43.63  43.68  14,480 
10/18/2024 44.00  44.00  43.94  44.00  7,138 
10/17/2024 44.13  44.13  43.85  43.95  43,795 
10/16/2024 43.91  44.23  43.91  44.07  64,574 
10/15/2024 44.01  44.04  43.78  43.99  14,752 
10/14/2024 43.96  43.96  43.78  43.78  29,353 
10/11/2024 43.89  43.97  43.85  43.94  5,939 
10/10/2024 43.54  43.93  43.54  43.80  14,196 
10/09/2024 43.82  44.09  43.82  43.89  15,247 
10/08/2024 43.95  44.06  43.95  44.04  18,584 
10/07/2024 44.15  44.15  43.85  43.92  127,268 
10/04/2024 44.36  44.36  44.06  44.11  17,098 
10/03/2024 44.40  44.52  44.35  44.43  15,973 
10/02/2024 44.59  44.63  44.52  44.58  11,238 
10/01/2024 44.64  44.67  43.85  44.59  15,460 
09/30/2024 44.39  44.54  44.39  44.49  23,359 
09/27/2024 43.72  44.70  43.72  44.68  12,550 
09/26/2024 44.55  44.55  44.41  44.49  12,452 
09/25/2024 44.45  44.61  44.45  44.47  12,262 
09/24/2024 44.72  44.72  44.47  44.62  33,436 
09/23/2024 44.52  44.60  44.32  44.40  29,752 
09/20/2024 44.51  44.72  44.51  44.64  11,299 
09/19/2024 44.58  44.69  44.54  44.69  84,899 
09/18/2024 44.88  44.88  44.67  44.72  11,297 
09/17/2024 44.90  44.90  44.80  44.80  11,280 
09/16/2024 44.72  44.96  44.62  44.95  47,653 
09/13/2024 44.79  44.80  44.75  44.78  18,831 
09/12/2024 44.77  44.77  44.68  44.76  8,035 
09/11/2024 44.85  44.85  44.75  44.80  9,381 
09/10/2024 44.59  44.84  44.56  44.84  9,576 
09/09/2024 44.71  44.81  44.52  44.67  10,685 
09/06/2024 44.66  44.66  44.50  44.62  84,692 

About IShares GNMA Etf history

IShares GNMA 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 GNMA Bond 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 GNMA stock prices may prove useful in developing a viable investing in IShares GNMA
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-announced transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. GNMA Bond is traded on NASDAQ Exchange in the United States.

IShares GNMA Etf Technical Analysis

IShares GNMA 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.
A focus of IShares GNMA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares GNMA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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IShares GNMA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares GNMA'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.
When determining whether iShares GNMA Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares GNMA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Gnma Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Gnma Bond Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares GNMA Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares GNMA Bond 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 GNMA's value that differs from its market value or its book value, called intrinsic value, which is IShares GNMA'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 GNMA's market value can be influenced by many factors that don't directly affect IShares GNMA'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 GNMA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GNMA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GNMA'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.