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.
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
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0785

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashIJRAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceNovember 11, 2024126.26
Lowest PriceSeptember 10, 2024109.36

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

When benchmark price declines in a down market, there may be an uptick in iShares Core SP Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares Core intraday prices and daily technical indicators to check the level of noise trading in iShares Core SP Etf and then apply it to test your longer-term investment strategies against IShares.

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.
OpenHighLowCloseVolume
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.
A focus of IShares Core technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Core trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

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.
When determining whether iShares Core SP is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
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.