Ishares Broker Dealers Securities Etf Price History
IAI Etf | USD 152.68 0.45 0.29% |
Below is the normalized historical share price chart for iShares Broker Dealers Securities extending back to May 05, 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 Broker stands at 152.68, as last reported on the 27th of November, with the highest price reaching 152.94 and the lowest price hitting 151.40 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Broker appears to be very steady, given 3 months investment horizon. iShares Broker Dealers holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Broker Dealers, which you can use to evaluate the volatility of the entity. Please utilize IShares Broker's Downside Deviation of 0.9045, market risk adjusted performance of 0.2119, and Risk Adjusted Performance of 0.1813 to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.63 | 200 Day MA 121.8561 | 1 y Volatility 16.41 | 50 Day MA 136.1828 | Inception Date 2006-05-01 |
IShares |
Sharpe Ratio = 0.2291
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average IShares Broker is performing at about 18% 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 Broker by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 60.7 K |
IShares Broker Etf Price History Chart
There are several ways to analyze iShares Broker Dealers Securities Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Broker 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 25, 2024 | 153.13 |
Lowest Price | September 6, 2024 | 122.67 |
IShares Broker November 27, 2024 Etf Price Synopsis
Various analyses of IShares Broker'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 Broker 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 Broker Price Daily Balance Of Power | (0.29) | |
IShares Broker Accumulation Distribution | 382.33 | |
IShares Broker Price Action Indicator | 0.29 | |
IShares Broker Price Rate Of Daily Change | 1.00 |
IShares Broker November 27, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Broker for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 30.46 with a coefficient of variation of 6.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 133.87. The median price for the last 90 days is 131.2. The company completed dividends distribution on 15th of June 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 152.07 | 152.94 | 151.40 | 152.68 | 37,970 | |
11/25/2024 | 153.44 | 153.73 | 152.22 | 153.13 | 41,917 | |
11/22/2024 | 150.58 | 152.06 | 150.40 | 152.00 | 46,316 | |
11/21/2024 | 150.94 | 151.53 | 149.52 | 150.77 | 64,475 | |
11/20/2024 | 151.06 | 151.15 | 148.33 | 149.64 | 29,270 | |
11/19/2024 | 149.27 | 150.36 | 148.88 | 149.73 | 106,301 | |
11/18/2024 | 148.96 | 150.45 | 148.45 | 150.08 | 64,740 | |
11/15/2024 | 147.80 | 148.81 | 147.38 | 148.71 | 50,882 | |
11/14/2024 | 149.67 | 150.02 | 147.75 | 147.78 | 73,500 | |
11/13/2024 | 150.19 | 150.96 | 148.24 | 148.48 | 84,400 | |
11/12/2024 | 149.80 | 150.41 | 148.72 | 149.40 | 74,700 | |
11/11/2024 | 148.62 | 151.21 | 148.62 | 150.51 | 376,800 | |
11/08/2024 | 144.57 | 146.75 | 144.43 | 145.94 | 142,788 | |
11/07/2024 | 144.69 | 144.97 | 143.72 | 143.93 | 143,992 | |
11/06/2024 | 142.10 | 145.43 | 141.03 | 145.22 | 311,301 | |
11/05/2024 | 132.99 | 135.12 | 132.99 | 135.09 | 34,131 | |
11/04/2024 | 132.98 | 133.33 | 132.13 | 133.02 | 66,312 | |
11/01/2024 | 133.29 | 134.23 | 133.05 | 133.11 | 40,012 | |
10/31/2024 | 134.90 | 134.90 | 132.62 | 132.62 | 74,851 | |
10/30/2024 | 136.11 | 136.99 | 135.42 | 135.42 | 27,102 | |
10/29/2024 | 136.21 | 137.36 | 136.21 | 136.41 | 31,462 | |
10/28/2024 | 135.61 | 136.49 | 135.61 | 136.29 | 41,268 | |
10/25/2024 | 136.48 | 136.48 | 134.09 | 134.57 | 66,100 | |
10/24/2024 | 135.66 | 136.21 | 135.30 | 136.07 | 43,332 | |
10/23/2024 | 135.89 | 136.17 | 134.63 | 135.25 | 142,620 | |
10/22/2024 | 136.47 | 136.51 | 135.72 | 136.38 | 27,375 | |
10/21/2024 | 138.10 | 138.10 | 136.57 | 137.19 | 54,283 | |
10/18/2024 | 137.68 | 138.74 | 137.61 | 138.48 | 53,601 | |
10/17/2024 | 138.40 | 138.40 | 137.40 | 137.49 | 42,087 | |
10/16/2024 | 136.98 | 138.16 | 136.93 | 137.98 | 46,637 | |
10/15/2024 | 136.50 | 136.98 | 135.54 | 135.90 | 90,700 | |
10/14/2024 | 133.34 | 134.84 | 133.12 | 134.84 | 183,161 | |
10/11/2024 | 130.97 | 132.83 | 130.97 | 132.78 | 131,000 | |
10/10/2024 | 131.03 | 131.03 | 129.96 | 130.39 | 426,458 | |
10/09/2024 | 130.24 | 131.55 | 130.10 | 131.20 | 38,700 | |
10/08/2024 | 129.02 | 130.24 | 129.02 | 130.10 | 51,249 | |
10/07/2024 | 129.36 | 129.93 | 128.36 | 128.54 | 53,284 | |
10/04/2024 | 129.30 | 129.92 | 128.39 | 129.61 | 50,367 | |
10/03/2024 | 127.54 | 128.13 | 127.40 | 128.05 | 37,794 | |
10/02/2024 | 127.63 | 128.15 | 127.13 | 128.02 | 27,562 | |
10/01/2024 | 128.56 | 128.56 | 126.77 | 127.64 | 25,834 | |
09/30/2024 | 128.12 | 128.57 | 127.20 | 128.56 | 27,658 | |
09/27/2024 | 128.18 | 129.12 | 127.90 | 128.58 | 49,107 | |
09/26/2024 | 127.77 | 128.04 | 127.37 | 127.75 | 73,298 | |
09/25/2024 | 128.17 | 128.29 | 126.78 | 127.16 | 998,119 | |
09/24/2024 | 128.11 | 128.11 | 127.06 | 128.08 | 24,770 | |
09/23/2024 | 127.95 | 128.63 | 127.72 | 127.72 | 49,638 | |
09/20/2024 | 127.64 | 127.95 | 127.12 | 127.66 | 52,333 | |
09/19/2024 | 127.87 | 128.28 | 126.94 | 128.09 | 43,201 | |
09/18/2024 | 126.36 | 127.61 | 125.84 | 125.84 | 48,718 | |
09/17/2024 | 126.87 | 126.95 | 125.87 | 126.30 | 76,069 | |
09/16/2024 | 125.19 | 126.52 | 125.19 | 126.25 | 130,239 | |
09/13/2024 | 124.22 | 125.09 | 124.22 | 124.70 | 62,180 | |
09/12/2024 | 123.45 | 123.93 | 122.44 | 123.93 | 57,353 | |
09/11/2024 | 122.70 | 123.36 | 120.48 | 123.36 | 103,849 | |
09/10/2024 | 124.40 | 124.40 | 122.07 | 123.42 | 69,274 | |
09/09/2024 | 123.79 | 125.15 | 123.71 | 124.18 | 72,606 | |
09/06/2024 | 125.31 | 125.90 | 122.33 | 122.67 | 189,280 | |
09/05/2024 | 125.63 | 125.64 | 124.26 | 125.23 | 447,155 | |
09/04/2024 | 124.91 | 125.94 | 124.62 | 125.28 | 104,828 | |
09/03/2024 | 126.64 | 126.75 | 124.04 | 124.79 | 119,633 |
About IShares Broker Etf history
IShares Broker 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 Broker Dealers 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 Broker stock prices may prove useful in developing a viable investing in IShares Broker
IShares Broker Etf Technical Analysis
IShares Broker 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 Broker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Broker'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 | 0.1813 | |||
Jensen Alpha | 0.1216 | |||
Total Risk Alpha | 0.0906 | |||
Sortino Ratio | 0.1947 | |||
Treynor Ratio | 0.2019 |
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 Broker Dealers Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of iShares Broker Dealers 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 Broker's value that differs from its market value or its book value, called intrinsic value, which is IShares Broker'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 Broker's market value can be influenced by many factors that don't directly affect IShares Broker'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 Broker's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Broker'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.