ISharesUBS Treasury (Australia) Price History
IGB Etf | 96.60 0.04 0.04% |
Below is the normalized historical share price chart for iSharesUBS Treasury extending back to March 14, 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 ISharesUBS Treasury stands at 96.60, as last reported on the 27th of November, with the highest price reaching 96.72 and the lowest price hitting 96.53 during the day.
If you're considering investing in ISharesUBS Etf, it is important to understand the factors that can impact its price. iSharesUBS Treasury holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. iSharesUBS Treasury exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ISharesUBS Treasury's Standard Deviation of 0.2546, market risk adjusted performance of 5.39, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
ISharesUBS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 9.57 | 200 Day MA 97.6424 | 50 Day MA 97.5622 | Inception Date 2012-03-12 | Beta 1.07 |
ISharesUBS |
Sharpe Ratio = -0.1189
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IGB |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISharesUBS Treasury 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 ISharesUBS Treasury by adding ISharesUBS Treasury to a well-diversified portfolio.
ISharesUBS Treasury Etf Price History Chart
There are several ways to analyze iSharesUBS Treasury Etf price data. The simplest method is using a basic ISharesUBS candlestick price chart, which shows ISharesUBS Treasury 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 | 99.41 |
Lowest Price | November 14, 2024 | 95.79 |
ISharesUBS Treasury November 27, 2024 Etf Price Synopsis
Various analyses of ISharesUBS Treasury's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ISharesUBS Etf. It can be used to describe the percentage change in the price of ISharesUBS Treasury from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ISharesUBS Etf.ISharesUBS Treasury Price Daily Balance Of Power | (0.21) | |
ISharesUBS Treasury Price Rate Of Daily Change | 1.00 | |
ISharesUBS Treasury Price Action Indicator | (0.05) |
ISharesUBS Treasury November 27, 2024 Etf Price Analysis
ISharesUBS Etf Price History Data
The price series of ISharesUBS Treasury for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 3.62 with a coefficient of variation of 1.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 97.75. The median price for the last 90 days is 97.76.Open | High | Low | Close | Volume | ||
11/27/2024 | 96.64 | 96.72 | 96.53 | 96.60 | ||
11/22/2024 | 96.64 | 96.72 | 96.53 | 96.60 | 13,656 | |
11/21/2024 | 96.56 | 96.60 | 96.45 | 96.56 | 2,291 | |
11/20/2024 | 96.56 | 96.66 | 96.53 | 96.53 | 3,885 | |
11/19/2024 | 96.65 | 96.65 | 96.48 | 96.51 | 2,725 | |
11/18/2024 | 96.30 | 96.42 | 96.29 | 96.29 | 6,173 | |
11/15/2024 | 96.05 | 96.22 | 96.03 | 96.20 | 7,493 | |
11/14/2024 | 95.94 | 95.95 | 95.77 | 95.79 | 2,005 | |
11/13/2024 | 96.11 | 96.12 | 95.85 | 96.00 | 3,827 | |
11/12/2024 | 96.40 | 96.55 | 96.37 | 96.40 | 28,729 | |
11/11/2024 | 96.54 | 96.54 | 96.26 | 96.26 | 3,605 | |
11/08/2024 | 96.54 | 96.59 | 96.46 | 96.46 | 561.00 | |
11/07/2024 | 96.07 | 96.17 | 96.00 | 96.00 | 2,043 | |
11/06/2024 | 96.45 | 96.45 | 95.85 | 96.03 | 5,069 | |
11/05/2024 | 96.39 | 96.45 | 96.32 | 96.32 | 6,036 | |
11/04/2024 | 96.57 | 96.57 | 96.35 | 96.35 | 3,417 | |
11/01/2024 | 96.50 | 96.54 | 96.35 | 96.38 | 1,002 | |
10/31/2024 | 96.65 | 96.65 | 96.52 | 96.63 | 5,066 | |
10/30/2024 | 96.79 | 96.93 | 96.68 | 96.79 | 4,480 | |
10/29/2024 | 96.79 | 96.98 | 96.79 | 96.85 | 4,294 | |
10/28/2024 | 96.98 | 96.98 | 96.73 | 96.73 | 3,235 | |
10/25/2024 | 97.01 | 97.12 | 96.96 | 97.01 | 7,490 | |
10/24/2024 | 96.71 | 96.90 | 96.71 | 96.90 | 5,719 | |
10/23/2024 | 96.90 | 96.90 | 96.69 | 96.69 | 1,453 | |
10/22/2024 | 97.30 | 97.30 | 96.87 | 96.90 | 9,274 | |
10/21/2024 | 97.49 | 97.52 | 97.44 | 97.47 | 1,182 | |
10/18/2024 | 97.37 | 97.43 | 97.26 | 97.26 | 2,401 | |
10/17/2024 | 97.98 | 97.98 | 97.54 | 97.61 | 2,621 | |
10/16/2024 | 97.88 | 97.92 | 97.76 | 97.76 | 5,268 | |
10/15/2024 | 97.64 | 97.68 | 97.52 | 97.54 | 5,049 | |
10/14/2024 | 97.62 | 97.62 | 97.40 | 97.42 | 3,607 | |
10/11/2024 | 97.75 | 97.80 | 97.68 | 97.68 | 586.00 | |
10/10/2024 | 97.77 | 97.77 | 97.65 | 97.68 | 5,201 | |
10/09/2024 | 97.80 | 97.98 | 97.76 | 97.76 | 1,735 | |
10/08/2024 | 97.84 | 97.95 | 97.73 | 97.93 | 1,372 | |
10/07/2024 | 97.77 | 97.77 | 97.51 | 97.57 | 3,025 | |
10/04/2024 | 98.50 | 98.53 | 98.26 | 98.29 | 86,443 | |
10/03/2024 | 98.77 | 98.77 | 98.55 | 98.61 | 3,441 | |
10/02/2024 | 98.94 | 98.99 | 98.77 | 98.99 | 3,111 | |
10/01/2024 | 98.74 | 98.80 | 98.58 | 98.58 | 2,736 | |
09/30/2024 | 98.81 | 98.92 | 98.75 | 98.75 | 4,686 | |
09/27/2024 | 98.83 | 98.83 | 98.66 | 98.72 | 4,571 | |
09/26/2024 | 98.91 | 98.91 | 98.77 | 98.79 | 3,167 | |
09/25/2024 | 99.15 | 99.15 | 98.88 | 98.98 | 1,749 | |
09/24/2024 | 98.90 | 99.01 | 98.76 | 99.01 | 3,160 | |
09/23/2024 | 98.69 | 98.76 | 98.65 | 98.65 | 5,740 | |
09/20/2024 | 98.93 | 99.01 | 98.86 | 98.86 | 5,360 | |
09/19/2024 | 99.04 | 99.04 | 98.69 | 98.88 | 4,936 | |
09/18/2024 | 99.28 | 99.28 | 99.18 | 99.24 | 4,605 | |
09/17/2024 | 99.47 | 99.53 | 99.38 | 99.40 | 3,036 | |
09/16/2024 | 99.48 | 99.50 | 99.35 | 99.41 | 2,982 | |
09/13/2024 | 99.27 | 99.34 | 99.22 | 99.30 | 3,161 | |
09/12/2024 | 98.99 | 99.04 | 98.99 | 98.99 | 105,774 | |
09/11/2024 | 99.07 | 99.15 | 99.00 | 99.15 | 1,973 | |
09/10/2024 | 98.75 | 98.86 | 98.72 | 98.86 | 9,708 | |
09/09/2024 | 98.74 | 98.74 | 98.57 | 98.58 | 1,561 | |
09/06/2024 | 98.65 | 98.90 | 98.65 | 98.88 | 2,181 | |
09/05/2024 | 98.69 | 98.73 | 98.66 | 98.67 | 1,537 | |
09/04/2024 | 98.65 | 98.67 | 98.54 | 98.60 | 3,506 | |
09/03/2024 | 98.27 | 98.38 | 98.20 | 98.25 | 1,813 | |
09/02/2024 | 98.22 | 98.36 | 98.18 | 98.22 | 1,511 |
About ISharesUBS Treasury Etf history
ISharesUBS Treasury 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 ISharesUBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iSharesUBS Treasury 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 ISharesUBS Treasury stock prices may prove useful in developing a viable investing in ISharesUBS Treasury
ISharesUBS Treasury Etf Technical Analysis
ISharesUBS Treasury 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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ISharesUBS Treasury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISharesUBS Treasury's price direction in advance. Along with the technical and fundamental analysis of ISharesUBS Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISharesUBS 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 | (0.11) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 5.38 |
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ISharesUBS Etf
ISharesUBS Treasury financial ratios help investors to determine whether ISharesUBS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISharesUBS with respect to the benefits of owning ISharesUBS Treasury security.