Ishares Cybersecurity And Etf Price History
IHAK Etf | USD 50.76 0.25 0.49% |
Below is the normalized historical share price chart for iShares Cybersecurity and extending back to June 13, 2019. 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 Cybersecurity stands at 50.76, as last reported on the 1st of February, with the highest price reaching 50.76 and the lowest price hitting 50.76 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares Cybersecurity and holds Efficiency (Sharpe) Ratio of 0.0675, which attests that the entity had a 0.0675 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares Cybersecurity and, which you can use to evaluate the volatility of the entity. Please check out IShares Cybersecurity's Downside Deviation of 1.2, risk adjusted performance of 0.0379, and Market Risk Adjusted Performance of 0.1019 to validate if the risk estimate we provide is consistent with the expected return of 0.0759%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.97 | 200 Day MA 47.525 | 1 y Volatility 12.05 | 50 Day MA 49.9176 | Inception Date 2019-06-11 |
IShares |
Sharpe Ratio = 0.0675
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Cash | IHAK | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares Cybersecurity is performing at about 5% 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 Cybersecurity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 8.2 K |
IShares Cybersecurity Etf Price History Chart
There are several ways to analyze iShares Cybersecurity and Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Cybersecurity 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 | December 4, 2024 | 51.92 |
Lowest Price | November 18, 2024 | 48.17 |
IShares Cybersecurity February 1, 2025 Etf Price Synopsis
Various analyses of IShares Cybersecurity'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 Cybersecurity 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 Cybersecurity Price Rate Of Daily Change | 1.00 | |
IShares Cybersecurity Price Action Indicator | (0.12) |
IShares Cybersecurity February 1, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Cybersecurity for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 3.75 with a coefficient of variation of 1.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 49.92. The median price for the last 90 days is 50.04. The company completed dividends distribution on December 16, 2019.Open | High | Low | Close | Volume | ||
02/01/2025 | 51.01 | 50.76 | 50.76 | 50.76 | ||
02/01/2025 | 51.01 | 51.51 | 50.76 | 50.76 | ||
01/30/2025 | 50.77 | 51.51 | 50.77 | 51.01 | 83,176 | |
01/29/2025 | 51.10 | 51.10 | 50.41 | 50.46 | 71,593 | |
01/28/2025 | 50.30 | 51.25 | 50.07 | 50.98 | 72,258 | |
01/27/2025 | 49.83 | 51.11 | 49.70 | 50.49 | 74,300 | |
01/24/2025 | 50.71 | 50.92 | 50.44 | 50.45 | 56,100 | |
01/23/2025 | 50.70 | 50.70 | 50.04 | 50.58 | 52,400 | |
01/22/2025 | 50.81 | 51.00 | 50.61 | 50.90 | 70,069 | |
01/21/2025 | 50.09 | 50.64 | 49.95 | 50.60 | 89,000 | |
01/17/2025 | 50.25 | 50.25 | 49.60 | 49.61 | 68,694 | |
01/16/2025 | 49.49 | 50.03 | 49.38 | 49.94 | 117,771 | |
01/15/2025 | 49.67 | 49.67 | 49.10 | 49.42 | 81,758 | |
01/14/2025 | 48.95 | 49.11 | 48.59 | 48.99 | 74,907 | |
01/13/2025 | 48.33 | 48.61 | 48.07 | 48.58 | 91,476 | |
01/10/2025 | 48.92 | 49.09 | 48.52 | 48.85 | 154,100 | |
01/08/2025 | 48.86 | 49.23 | 48.42 | 49.23 | 47,835 | |
01/07/2025 | 49.62 | 49.73 | 48.85 | 49.05 | 49,534 | |
01/06/2025 | 49.49 | 49.83 | 49.30 | 49.49 | 51,070 | |
01/03/2025 | 48.96 | 49.27 | 48.85 | 49.25 | 40,171 | |
01/02/2025 | 49.18 | 49.49 | 48.50 | 48.73 | 89,000 | |
12/31/2024 | 49.03 | 49.07 | 48.61 | 48.79 | 57,100 | |
12/30/2024 | 48.78 | 49.05 | 48.41 | 48.84 | 52,869 | |
12/27/2024 | 49.53 | 49.53 | 48.84 | 49.32 | 59,700 | |
12/26/2024 | 49.43 | 49.70 | 49.27 | 49.66 | 41,000 | |
12/24/2024 | 49.27 | 49.50 | 49.13 | 49.50 | 27,300 | |
12/23/2024 | 49.11 | 49.30 | 48.83 | 49.23 | 74,900 | |
12/20/2024 | 48.31 | 49.50 | 48.14 | 49.23 | 77,390 | |
12/19/2024 | 49.07 | 49.21 | 48.36 | 48.61 | 78,680 | |
12/18/2024 | 50.57 | 50.57 | 48.25 | 48.48 | 114,824 | |
12/17/2024 | 50.50 | 50.68 | 50.27 | 50.47 | 103,865 | |
12/16/2024 | 50.11 | 50.72 | 49.99 | 50.72 | 34,900 | |
12/13/2024 | 50.83 | 50.83 | 49.88 | 50.04 | 48,100 | |
12/12/2024 | 50.59 | 50.71 | 50.41 | 50.63 | 39,100 | |
12/11/2024 | 50.96 | 50.96 | 50.59 | 50.86 | 35,700 | |
12/10/2024 | 50.90 | 50.92 | 50.34 | 50.52 | 43,000 | |
12/09/2024 | 51.84 | 51.86 | 50.99 | 51.04 | 88,600 | |
12/06/2024 | 51.55 | 51.62 | 51.30 | 51.45 | 33,900 | |
12/05/2024 | 51.68 | 51.68 | 51.16 | 51.23 | 127,800 | |
12/04/2024 | 51.40 | 52.05 | 51.33 | 51.92 | 83,900 | |
12/03/2024 | 50.45 | 50.85 | 50.38 | 50.80 | 35,600 | |
12/02/2024 | 50.39 | 50.97 | 50.35 | 50.82 | 43,800 | |
11/29/2024 | 50.39 | 50.47 | 50.32 | 50.35 | 35,100 | |
11/27/2024 | 50.90 | 50.90 | 50.06 | 50.20 | 40,900 | |
11/26/2024 | 50.64 | 50.70 | 50.34 | 50.67 | 84,900 | |
11/25/2024 | 50.57 | 50.84 | 50.35 | 50.44 | 53,100 | |
11/22/2024 | 50.00 | 50.22 | 49.88 | 50.21 | 48,200 | |
11/21/2024 | 49.11 | 50.13 | 49.11 | 49.91 | 82,600 | |
11/20/2024 | 48.72 | 49.01 | 48.21 | 49.01 | 67,600 | |
11/19/2024 | 47.95 | 48.63 | 47.77 | 48.63 | 49,500 | |
11/18/2024 | 48.72 | 48.72 | 48.13 | 48.17 | 38,700 | |
11/15/2024 | 49.42 | 49.52 | 48.53 | 48.72 | 91,500 | |
11/14/2024 | 50.80 | 50.80 | 49.66 | 49.68 | 57,100 | |
11/13/2024 | 51.41 | 51.84 | 50.85 | 50.85 | 63,000 | |
11/12/2024 | 51.08 | 51.17 | 50.72 | 51.09 | 219,700 | |
11/11/2024 | 50.93 | 51.36 | 50.93 | 51.15 | 41,800 | |
11/08/2024 | 50.58 | 50.87 | 50.47 | 50.76 | 51,000 | |
11/07/2024 | 50.58 | 50.74 | 50.46 | 50.59 | 51,300 | |
11/06/2024 | 50.77 | 50.98 | 50.43 | 50.84 | 49,700 | |
11/05/2024 | 48.69 | 49.37 | 48.69 | 49.37 | 38,000 | |
11/04/2024 | 48.75 | 48.90 | 48.43 | 48.65 | 43,700 |
About IShares Cybersecurity Etf history
IShares Cybersecurity 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 Cybersecurity and 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 Cybersecurity stock prices may prove useful in developing a viable investing in IShares Cybersecurity
The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Ishares Cybersecurity is traded on NYSEARCA Exchange in the United States.
IShares Cybersecurity Etf Technical Analysis
IShares Cybersecurity 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 Cybersecurity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Cybersecurity'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 | 0.0379 | |||
Jensen Alpha | 8.0E-4 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0919 |
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Pattern Recognition | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Cybersecurity and. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of iShares Cybersecurity and 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is IShares Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect IShares Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Cybersecurity'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.