Ishares Sp Gsci Etf Price History
GSG Etf | USD 23.05 0.08 0.35% |
Below is the normalized historical share price chart for iShares SP GSCI extending back to July 21, 2006. 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 SP stands at 23.05, as last reported on the 18th of January 2025, with the highest price reaching 23.15 and the lowest price hitting 22.97 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares SP is very steady. iShares SP GSCI holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares SP GSCI, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Risk Adjusted Performance of 0.0809, downside deviation of 0.92, and Market Risk Adjusted Performance of 4.79 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.82 | 200 Day MA 21.6234 | 1 y Volatility 8.61 | 50 Day MA 21.4962 | Inception Date 2006-07-10 |
IShares |
Sharpe Ratio = 0.145
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Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares SP is performing at about 11% 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 SP by adding it to a well-diversified portfolio.
Average Mkt Cap Mil USDÂ - | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
IShares SP Etf Price History Chart
There are several ways to analyze iShares SP GSCI Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares SP 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 | January 15, 2025 | 23.31 |
Lowest Price | November 15, 2024 | 20.7 |
IShares SP January 18, 2025 Etf Price Synopsis
Various analyses of IShares SP'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 SP 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 SP Price Daily Balance Of Power | (0.44) | |
IShares SP Price Rate Of Daily Change | 1.00 | |
IShares SP Price Action Indicator | (0.05) |
IShares SP January 18, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares SP for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 2.61 with a coefficient of variation of 2.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.45. The median price for the last 90 days is 21.33.Open | High | Low | Close | Volume | ||
01/18/2025 | 23.02 | 23.15 | 22.97 | 23.05 | ||
01/17/2025 | 23.02 | 23.15 | 22.97 | 23.05 | 119,329 | |
01/16/2025 | 23.18 | 23.18 | 22.94 | 23.13 | 184,061 | |
01/15/2025 | 22.98 | 23.32 | 22.98 | 23.31 | 266,439 | |
01/14/2025 | 22.84 | 22.88 | 22.79 | 22.84 | 531,251 | |
01/13/2025 | 22.86 | 23.01 | 22.82 | 22.90 | 200,825 | |
01/10/2025 | 22.75 | 22.81 | 22.48 | 22.71 | 445,985 | |
01/08/2025 | 22.05 | 22.12 | 21.88 | 21.99 | 192,414 | |
01/07/2025 | 22.07 | 22.12 | 22.03 | 22.07 | 382,783 | |
01/06/2025 | 22.15 | 22.24 | 21.94 | 21.97 | 2,118,184 | |
01/03/2025 | 21.97 | 21.97 | 21.90 | 21.95 | 190,307 | |
01/02/2025 | 21.98 | 22.11 | 21.97 | 21.99 | 684,700 | |
12/31/2024 | 21.69 | 21.79 | 21.65 | 21.77 | 453,476 | |
12/30/2024 | 21.75 | 21.82 | 21.64 | 21.66 | 517,300 | |
12/27/2024 | 21.46 | 21.49 | 21.39 | 21.42 | 142,400 | |
12/26/2024 | 21.44 | 21.45 | 21.30 | 21.34 | 89,554 | |
12/24/2024 | 21.39 | 21.45 | 21.36 | 21.39 | 57,395 | |
12/23/2024 | 21.30 | 21.30 | 21.14 | 21.28 | 112,300 | |
12/20/2024 | 21.13 | 21.51 | 21.10 | 21.51 | 550,100 | |
12/19/2024 | 21.36 | 21.36 | 21.12 | 21.14 | 123,719 | |
12/18/2024 | 21.37 | 21.46 | 21.19 | 21.19 | 204,100 | |
12/17/2024 | 21.25 | 21.33 | 21.13 | 21.33 | 125,759 | |
12/16/2024 | 21.55 | 21.55 | 21.41 | 21.41 | 131,669 | |
12/13/2024 | 21.51 | 21.59 | 21.47 | 21.57 | 414,300 | |
12/12/2024 | 21.30 | 21.50 | 21.29 | 21.48 | 150,630 | |
12/11/2024 | 21.39 | 21.54 | 21.34 | 21.50 | 196,116 | |
12/10/2024 | 21.18 | 21.31 | 21.16 | 21.24 | 189,213 | |
12/09/2024 | 21.15 | 21.26 | 21.14 | 21.15 | 264,947 | |
12/06/2024 | 20.96 | 21.00 | 20.87 | 20.91 | 174,548 | |
12/05/2024 | 21.13 | 21.19 | 21.01 | 21.07 | 125,106 | |
12/04/2024 | 21.30 | 21.31 | 21.05 | 21.09 | 407,184 | |
12/03/2024 | 21.17 | 21.30 | 21.12 | 21.27 | 261,997 | |
12/02/2024 | 21.10 | 21.13 | 20.94 | 21.00 | 749,069 | |
11/29/2024 | 21.24 | 21.28 | 21.14 | 21.14 | 60,534 | |
11/27/2024 | 21.11 | 21.23 | 21.04 | 21.12 | 113,274 | |
11/26/2024 | 21.28 | 21.42 | 21.07 | 21.15 | 203,090 | |
11/25/2024 | 21.34 | 21.40 | 21.16 | 21.20 | 130,008 | |
11/22/2024 | 21.34 | 21.54 | 21.32 | 21.48 | 202,376 | |
11/21/2024 | 21.42 | 21.42 | 21.29 | 21.41 | 116,325 | |
11/20/2024 | 21.28 | 21.29 | 21.19 | 21.23 | 145,005 | |
11/19/2024 | 21.21 | 21.26 | 21.08 | 21.20 | 329,339 | |
11/18/2024 | 20.91 | 21.17 | 20.89 | 21.13 | 197,721 | |
11/15/2024 | 20.84 | 20.91 | 20.67 | 20.70 | 111,080 | |
11/14/2024 | 21.02 | 21.02 | 20.76 | 20.81 | 132,871 | |
11/13/2024 | 20.77 | 20.92 | 20.64 | 20.80 | 173,812 | |
11/12/2024 | 21.00 | 21.03 | 20.83 | 20.83 | 157,200 | |
11/11/2024 | 20.94 | 20.97 | 20.84 | 20.89 | 203,900 | |
11/08/2024 | 21.39 | 21.39 | 21.17 | 21.22 | 152,508 | |
11/07/2024 | 21.40 | 21.64 | 21.32 | 21.55 | 96,574 | |
11/06/2024 | 21.14 | 21.51 | 21.12 | 21.40 | 201,481 | |
11/05/2024 | 21.60 | 21.64 | 21.43 | 21.52 | 129,772 | |
11/04/2024 | 21.38 | 21.48 | 21.31 | 21.45 | 463,963 | |
11/01/2024 | 21.36 | 21.39 | 21.07 | 21.07 | 366,662 | |
10/31/2024 | 21.13 | 21.33 | 21.03 | 21.30 | 1,880,021 | |
10/30/2024 | 20.94 | 21.08 | 20.88 | 21.08 | 704,819 | |
10/29/2024 | 20.84 | 20.90 | 20.71 | 20.82 | 98,800 | |
10/28/2024 | 20.81 | 20.92 | 20.79 | 20.89 | 263,570 | |
10/25/2024 | 21.43 | 21.53 | 21.37 | 21.52 | 95,455 | |
10/24/2024 | 21.46 | 21.52 | 21.19 | 21.34 | 226,100 | |
10/23/2024 | 21.34 | 21.45 | 21.30 | 21.38 | 192,247 | |
10/22/2024 | 21.26 | 21.52 | 21.26 | 21.44 | 320,240 |
About IShares SP Etf history
IShares SP 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 SP GSCI 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 SP stock prices may prove useful in developing a viable investing in IShares SP
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the SP GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. SP GSCI is traded on NYSEARCA Exchange in the United States.
IShares SP Etf Technical Analysis
IShares SP 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 SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SP'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 | 0.0809 | |||
Jensen Alpha | 0.0871 | |||
Total Risk Alpha | 0.0631 | |||
Sortino Ratio | 0.0736 | |||
Treynor Ratio | 4.78 |
Cycle Indicators | ||
Math Operators | ||
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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 SP GSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of iShares SP GSCI 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 SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP'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 SP's market value can be influenced by many factors that don't directly affect IShares SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP'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.