Ishares Core Sp Etf Price History
IJR Etf | USD 122.98 1.96 1.62% |
Below is the normalized historical share price chart for iShares Core SP extending back to May 26, 2000. 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 Core stands at 122.98, as last reported on the 21st of November, with the highest price reaching 123.36 and the lowest price hitting 121.31 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares Core SP is very steady. iShares Core SP holds Efficiency (Sharpe) Ratio of 0.0785, which attests that the entity had a 0.0785% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core SP, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Downside Deviation of 1.02, risk adjusted performance of 0.0759, and Market Risk Adjusted Performance of 0.0865 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.04 | 200 Day MA 110.9774 | 1 y Volatility 20.64 | 50 Day MA 117.2798 | Inception Date 2000-05-22 |
IShares |
Sharpe Ratio = 0.0785
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Cash | IJR | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares Core is performing at about 6% 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 Core by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2.9 K |
IShares Core Etf Price History Chart
There are several ways to analyze iShares Core SP Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Core 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 11, 2024 | 126.26 |
Lowest Price | September 10, 2024 | 109.36 |
IShares Core November 21, 2024 Etf Price Synopsis
Various analyses of IShares Core'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 Core 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 Core Price Rate Of Daily Change | 1.02 | |
IShares Core Price Daily Balance Of Power | 0.96 | |
IShares Core Price Action Indicator | 1.63 | |
IShares Core Accumulation Distribution | 60,658 |
IShares Core November 21, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Core for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 16.9 with a coefficient of variation of 3.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 116.16. The median price for the last 90 days is 115.67. The company completed dividends distribution on 15th of June 2020.Open | High | Low | Close | Volume | ||
11/21/2024 | 121.55 | 123.36 | 121.31 | 122.98 | 3,650,154 | |
11/20/2024 | 120.57 | 121.02 | 119.70 | 121.02 | 3,135,305 | |
11/19/2024 | 119.13 | 120.96 | 119.08 | 120.86 | 3,849,916 | |
11/18/2024 | 120.59 | 121.43 | 120.36 | 120.59 | 3,287,958 | |
11/15/2024 | 121.91 | 122.08 | 120.16 | 120.53 | 3,511,516 | |
11/14/2024 | 123.50 | 124.07 | 121.28 | 121.68 | 2,868,100 | |
11/13/2024 | 125.04 | 125.43 | 123.13 | 123.27 | 5,180,282 | |
11/12/2024 | 125.50 | 126.31 | 123.91 | 124.32 | 4,382,285 | |
11/11/2024 | 125.67 | 126.72 | 125.51 | 126.26 | 4,305,241 | |
11/08/2024 | 123.82 | 124.64 | 123.36 | 124.25 | 5,759,845 | |
11/07/2024 | 124.09 | 124.77 | 123.10 | 123.53 | 5,039,169 | |
11/06/2024 | 123.72 | 124.66 | 122.18 | 124.40 | 7,114,151 | |
11/05/2024 | 114.78 | 117.37 | 114.61 | 117.37 | 2,089,679 | |
11/04/2024 | 114.14 | 115.75 | 113.97 | 115.00 | 2,654,364 | |
11/01/2024 | 114.75 | 115.41 | 114.08 | 114.29 | 3,323,239 | |
10/31/2024 | 115.59 | 115.97 | 113.92 | 113.92 | 3,061,689 | |
10/30/2024 | 115.40 | 117.39 | 115.40 | 115.81 | 3,674,510 | |
10/29/2024 | 115.07 | 115.76 | 114.80 | 115.67 | 2,635,328 | |
10/28/2024 | 115.27 | 116.55 | 115.26 | 116.20 | 1,852,721 | |
10/25/2024 | 115.82 | 116.04 | 114.27 | 114.47 | 2,472,540 | |
10/24/2024 | 115.08 | 115.34 | 114.28 | 114.98 | 2,965,498 | |
10/23/2024 | 114.96 | 115.34 | 113.76 | 114.66 | 2,531,955 | |
10/22/2024 | 115.77 | 115.95 | 115.17 | 115.39 | 1,882,008 | |
10/21/2024 | 118.05 | 118.13 | 116.03 | 116.07 | 2,560,323 | |
10/18/2024 | 118.86 | 118.99 | 118.10 | 118.15 | 2,227,324 | |
10/17/2024 | 118.80 | 118.80 | 117.87 | 118.52 | 2,002,223 | |
10/16/2024 | 118.06 | 119.12 | 117.86 | 118.72 | 2,257,657 | |
10/15/2024 | 116.65 | 118.52 | 116.62 | 117.14 | 2,946,509 | |
10/14/2024 | 116.09 | 117.09 | 115.64 | 116.99 | 2,132,795 | |
10/11/2024 | 114.35 | 116.33 | 114.24 | 116.20 | 2,640,170 | |
10/10/2024 | 113.92 | 114.13 | 113.17 | 114.09 | 2,777,260 | |
10/09/2024 | 114.42 | 115.72 | 114.19 | 114.87 | 3,020,765 | |
10/08/2024 | 114.83 | 115.01 | 114.11 | 114.55 | 3,522,246 | |
10/07/2024 | 115.35 | 115.35 | 113.86 | 114.68 | 2,889,392 | |
10/04/2024 | 115.79 | 116.15 | 114.77 | 115.78 | 2,528,273 | |
10/03/2024 | 114.18 | 114.56 | 113.54 | 114.06 | 3,120,058 | |
10/02/2024 | 115.02 | 115.86 | 114.70 | 114.92 | 2,997,517 | |
10/01/2024 | 116.52 | 116.67 | 114.64 | 115.45 | 5,627,949 | |
09/30/2024 | 116.20 | 117.24 | 115.82 | 116.96 | 3,630,487 | |
09/27/2024 | 116.87 | 117.83 | 116.15 | 116.56 | 4,658,761 | |
09/26/2024 | 116.19 | 116.75 | 115.41 | 115.69 | 2,345,594 | |
09/25/2024 | 116.33 | 116.48 | 114.81 | 114.95 | 3,450,566 | |
09/24/2024 | 116.93 | 117.11 | 115.99 | 116.46 | 2,792,459 | |
09/23/2024 | 116.75 | 117.26 | 115.93 | 116.43 | 2,678,344 | |
09/20/2024 | 117.11 | 117.23 | 116.24 | 116.44 | 3,733,673 | |
09/19/2024 | 117.87 | 118.18 | 116.36 | 117.60 | 3,381,614 | |
09/18/2024 | 115.26 | 118.02 | 114.70 | 115.35 | 4,473,276 | |
09/17/2024 | 115.17 | 116.41 | 114.87 | 115.20 | 3,526,428 | |
09/16/2024 | 114.08 | 114.53 | 113.49 | 114.31 | 2,216,199 | |
09/13/2024 | 112.18 | 113.91 | 112.18 | 113.85 | 2,583,615 | |
09/12/2024 | 110.11 | 111.56 | 109.41 | 110.96 | 3,796,518 | |
09/11/2024 | 108.85 | 109.69 | 107.06 | 109.56 | 3,883,830 | |
09/10/2024 | 110.01 | 110.07 | 108.25 | 109.36 | 9,054,074 | |
09/09/2024 | 109.97 | 110.56 | 109.32 | 109.72 | 5,370,922 | |
09/06/2024 | 111.90 | 112.57 | 109.69 | 109.99 | 3,164,590 | |
09/05/2024 | 112.78 | 113.12 | 111.53 | 111.92 | 3,308,553 | |
09/04/2024 | 112.29 | 113.48 | 111.91 | 112.39 | 2,749,191 | |
09/03/2024 | 114.79 | 115.52 | 112.33 | 112.67 | 7,932,850 | |
08/30/2024 | 115.72 | 116.20 | 114.66 | 115.99 | 2,058,602 | |
08/29/2024 | 115.43 | 116.47 | 114.67 | 115.42 | 2,781,083 | |
08/28/2024 | 114.70 | 115.61 | 114.33 | 114.82 | 2,103,441 |
About IShares Core Etf history
IShares Core 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 Core SP 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 Core stock prices may prove useful in developing a viable investing in IShares Core
IShares Core Etf Technical Analysis
IShares Core 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 Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Core'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 | 0.0759 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0279 | |||
Treynor Ratio | 0.0765 |
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 Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares Core SP 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.