Ishares 25 Year Etf Price History
GOVZ Etf | USD 10.95 0.09 0.83% |
Below is the normalized historical share price chart for iShares 25 Year extending back to September 24, 2020. 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 25 stands at 10.95, as last reported on the 28th of November, with the highest price reaching 11.02 and the lowest price hitting 10.91 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares 25 Year holds Efficiency (Sharpe) Ratio of -0.042, which attests that the entity had a -0.042% return per unit of risk over the last 3 months. iShares 25 Year exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares 25's Market Risk Adjusted Performance of 0.2529, standard deviation of 1.44, and Risk Adjusted Performance of (0.05) 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.
3 y Volatility 24.54 | 200 Day MA 11.0955 | 1 y Volatility 26.17 | 50 Day MA 11.0681 | Inception Date 2020-09-22 |
IShares |
Sharpe Ratio = -0.042
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GOVZ |
Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 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 25 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 25 by adding IShares 25 to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
IShares 25 Etf Price History Chart
There are several ways to analyze iShares 25 Year Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares 25 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 | September 16, 2024 | 12.36 |
Lowest Price | November 13, 2024 | 10.36 |
IShares 25 November 28, 2024 Etf Price Synopsis
Various analyses of IShares 25'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 25 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 25 Price Rate Of Daily Change | 1.01 | |
IShares 25 Price Daily Balance Of Power | 0.82 | |
IShares 25 Price Action Indicator | 0.03 |
IShares 25 November 28, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares 25 for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.0 with a coefficient of variation of 5.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.25. The median price for the last 90 days is 11.15. The company completed dividends distribution on 1st of October 2021.Open | High | Low | Close | Volume | ||
11/28/2024 | 10.95 | 11.02 | 10.91 | 10.95 | ||
11/27/2024 | 10.95 | 11.02 | 10.91 | 10.95 | 491,713 | |
11/26/2024 | 10.77 | 10.86 | 10.72 | 10.86 | 455,080 | |
11/25/2024 | 10.78 | 10.91 | 10.76 | 10.89 | 566,362 | |
11/22/2024 | 10.47 | 10.51 | 10.40 | 10.45 | 512,568 | |
11/21/2024 | 10.45 | 10.51 | 10.37 | 10.42 | 250,395 | |
11/20/2024 | 10.38 | 10.52 | 10.38 | 10.44 | 298,255 | |
11/19/2024 | 10.50 | 10.56 | 10.49 | 10.49 | 694,779 | |
11/18/2024 | 10.29 | 10.48 | 10.25 | 10.39 | 964,779 | |
11/15/2024 | 10.40 | 10.49 | 10.32 | 10.41 | 417,479 | |
11/14/2024 | 10.51 | 10.58 | 10.44 | 10.46 | 705,096 | |
11/13/2024 | 10.71 | 10.71 | 10.34 | 10.36 | 747,800 | |
11/12/2024 | 10.69 | 10.78 | 10.53 | 10.56 | 397,600 | |
11/11/2024 | 10.85 | 10.86 | 10.73 | 10.81 | 280,691 | |
11/08/2024 | 10.77 | 10.89 | 10.76 | 10.89 | 791,606 | |
11/07/2024 | 10.54 | 10.68 | 10.53 | 10.63 | 1,394,300 | |
11/06/2024 | 10.35 | 10.54 | 10.34 | 10.47 | 1,540,609 | |
11/05/2024 | 10.83 | 11.00 | 10.76 | 10.97 | 530,938 | |
11/04/2024 | 10.85 | 10.91 | 10.73 | 10.87 | 1,587,000 | |
11/01/2024 | 10.84 | 10.90 | 10.60 | 10.61 | 574,145 | |
10/31/2024 | 10.81 | 10.94 | 10.76 | 10.87 | 420,600 | |
10/30/2024 | 10.90 | 10.97 | 10.78 | 10.88 | 482,500 | |
10/29/2024 | 10.57 | 10.73 | 10.53 | 10.73 | 544,000 | |
10/28/2024 | 10.75 | 10.75 | 10.60 | 10.71 | 384,800 | |
10/25/2024 | 10.88 | 10.88 | 10.69 | 10.73 | 820,600 | |
10/24/2024 | 10.74 | 10.87 | 10.69 | 10.83 | 708,300 | |
10/23/2024 | 10.64 | 10.75 | 10.62 | 10.70 | 794,900 | |
10/22/2024 | 10.78 | 10.80 | 10.68 | 10.73 | 510,800 | |
10/21/2024 | 10.85 | 10.85 | 10.70 | 10.71 | 548,300 | |
10/18/2024 | 11.06 | 11.08 | 11.00 | 11.01 | 560,700 | |
10/17/2024 | 11.11 | 11.12 | 10.98 | 11.00 | 590,600 | |
10/16/2024 | 11.32 | 11.35 | 11.26 | 11.29 | 800,500 | |
10/15/2024 | 11.09 | 11.23 | 11.09 | 11.23 | 745,600 | |
10/14/2024 | 10.83 | 10.96 | 10.82 | 10.95 | 573,700 | |
10/11/2024 | 10.93 | 11.04 | 10.92 | 10.97 | 367,100 | |
10/10/2024 | 11.03 | 11.06 | 10.93 | 11.04 | 1,072,300 | |
10/09/2024 | 11.19 | 11.23 | 11.12 | 11.15 | 561,500 | |
10/08/2024 | 11.13 | 11.24 | 11.12 | 11.23 | 1,125,300 | |
10/07/2024 | 11.26 | 11.30 | 11.20 | 11.23 | 989,600 | |
10/04/2024 | 11.31 | 11.42 | 11.30 | 11.34 | 1,594,100 | |
10/03/2024 | 11.65 | 11.67 | 11.53 | 11.53 | 650,800 | |
10/02/2024 | 11.64 | 11.70 | 11.58 | 11.70 | 685,800 | |
10/01/2024 | 11.92 | 12.02 | 11.85 | 11.86 | 1,138,100 | |
09/30/2024 | 11.82 | 11.83 | 11.69 | 11.73 | 692,200 | |
09/27/2024 | 11.80 | 11.84 | 11.75 | 11.79 | 589,500 | |
09/26/2024 | 11.70 | 11.75 | 11.58 | 11.73 | 1,962,700 | |
09/25/2024 | 11.73 | 11.75 | 11.65 | 11.65 | 344,500 | |
09/24/2024 | 11.69 | 11.84 | 11.65 | 11.81 | 529,100 | |
09/23/2024 | 11.77 | 11.88 | 11.70 | 11.82 | 4,238,200 | |
09/20/2024 | 11.88 | 11.92 | 11.84 | 11.86 | 1,008,700 | |
09/19/2024 | 11.88 | 11.96 | 11.87 | 11.93 | 782,100 | |
09/18/2024 | 12.17 | 12.24 | 12.02 | 12.02 | 666,700 | |
09/17/2024 | 12.40 | 12.43 | 12.26 | 12.27 | 944,700 | |
09/16/2024 | 12.20 | 12.38 | 12.19 | 12.36 | 453,000 | |
09/13/2024 | 12.21 | 12.22 | 12.13 | 12.18 | 435,200 | |
09/12/2024 | 12.20 | 12.22 | 12.07 | 12.16 | 391,400 | |
09/11/2024 | 12.24 | 12.37 | 12.21 | 12.26 | 1,599,200 | |
09/10/2024 | 12.13 | 12.31 | 12.11 | 12.27 | 1,422,900 | |
09/09/2024 | 12.03 | 12.17 | 11.98 | 12.15 | 751,900 | |
09/06/2024 | 12.08 | 12.30 | 12.02 | 12.05 | 1,114,100 | |
09/05/2024 | 12.03 | 12.12 | 11.93 | 12.09 | 772,500 |
About IShares 25 Etf history
IShares 25 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 25 Year 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 25 stock prices may prove useful in developing a viable investing in IShares 25
The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in U.S. Ishares 25 is traded on BATS Exchange in the United States.
IShares 25 Etf Technical Analysis
IShares 25 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 25 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares 25'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 | (0.05) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 0.2429 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of iShares 25 Year 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 25's value that differs from its market value or its book value, called intrinsic value, which is IShares 25'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 25's market value can be influenced by many factors that don't directly affect IShares 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 25'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.