ISharesGlobal 100 (Australia) Price History
IOO Etf | 159.35 0.72 0.45% |
Below is the normalized historical share price chart for iSharesGlobal 100 extending back to October 10, 2007. 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 ISharesGlobal 100 stands at 159.35, as last reported on the 22nd of December, with the highest price reaching 162.75 and the lowest price hitting 159.25 during the day.
If you're considering investing in ISharesGlobal Etf, it is important to understand the factors that can impact its price. Currently, iSharesGlobal 100 is very steady. iSharesGlobal 100 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 thirty technical indicators for iSharesGlobal 100, which you can use to evaluate the volatility of the entity. Please check out ISharesGlobal 100's Risk Adjusted Performance of 0.1813, downside deviation of 0.7817, and Market Risk Adjusted Performance of 1.65 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
ISharesGlobal Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 143.4527 | 50 Day MA 152.7866 | Inception Date 2014-06-16 | Beta 0.98 |
ISharesGlobal |
Sharpe Ratio = 0.2334
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | IOO | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average ISharesGlobal 100 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 ISharesGlobal 100 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 447940 |
ISharesGlobal 100 Etf Price History Chart
There are several ways to analyze iSharesGlobal 100 Etf price data. The simplest method is using a basic ISharesGlobal candlestick price chart, which shows ISharesGlobal 100 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 18, 2024 | 162.36 |
Lowest Price | October 2, 2024 | 140.61 |
ISharesGlobal 100 December 22, 2024 Etf Price Synopsis
Various analyses of ISharesGlobal 100's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ISharesGlobal Etf. It can be used to describe the percentage change in the price of ISharesGlobal 100 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ISharesGlobal Etf.ISharesGlobal 100 Price Rate Of Daily Change | 1.00 | |
ISharesGlobal 100 Price Daily Balance Of Power | (0.21) | |
ISharesGlobal 100 Price Action Indicator | (2.01) |
ISharesGlobal 100 December 22, 2024 Etf Price Analysis
ISharesGlobal Etf Price History Data
The price series of ISharesGlobal 100 for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 21.75 with a coefficient of variation of 3.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 150.43. The median price for the last 90 days is 150.95.Open | High | Low | Close | Volume | ||
12/22/2024 | 162.75 | 162.75 | 159.25 | 159.35 | ||
12/20/2024 | 162.75 | 162.75 | 159.25 | 159.35 | 33,437 | |
12/19/2024 | 161.34 | 161.48 | 159.73 | 160.07 | 58,276 | |
12/18/2024 | 161.77 | 162.50 | 160.82 | 162.36 | 32,475 | |
12/17/2024 | 161.00 | 162.00 | 160.16 | 161.25 | 41,778 | |
12/16/2024 | 160.50 | 160.55 | 159.72 | 159.98 | 38,948 | |
12/13/2024 | 160.00 | 160.52 | 160.00 | 160.15 | 28,613 | |
12/12/2024 | 159.20 | 160.66 | 159.20 | 159.31 | 25,743 | |
12/11/2024 | 159.11 | 159.11 | 158.39 | 158.63 | 35,061 | |
12/10/2024 | 158.00 | 159.07 | 157.51 | 159.07 | 43,801 | |
12/09/2024 | 158.31 | 159.87 | 158.31 | 158.85 | 26,653 | |
12/06/2024 | 157.33 | 157.90 | 157.01 | 157.88 | 35,209 | |
12/05/2024 | 157.15 | 157.75 | 157.07 | 157.33 | 40,935 | |
12/04/2024 | 155.00 | 156.84 | 154.91 | 156.34 | 24,762 | |
12/03/2024 | 154.00 | 154.99 | 154.00 | 154.85 | 32,177 | |
12/02/2024 | 153.75 | 153.75 | 152.65 | 152.90 | 54,696 | |
11/29/2024 | 153.15 | 153.28 | 151.68 | 151.90 | 24,568 | |
11/28/2024 | 152.57 | 152.57 | 151.98 | 152.25 | 82,332 | |
11/27/2024 | 152.79 | 153.33 | 152.73 | 152.79 | 26,398 | |
11/26/2024 | 151.49 | 152.23 | 151.29 | 151.37 | 19,663 | |
11/25/2024 | 151.10 | 151.51 | 150.52 | 151.09 | 34,717 | |
11/22/2024 | 150.68 | 151.19 | 150.66 | 151.10 | 25,572 | |
11/21/2024 | 152.00 | 152.50 | 150.29 | 150.41 | 34,238 | |
11/20/2024 | 152.00 | 152.00 | 151.00 | 151.61 | 22,141 | |
11/19/2024 | 151.20 | 151.20 | 150.68 | 150.97 | 29,048 | |
11/18/2024 | 152.35 | 153.00 | 151.40 | 152.20 | 44,533 | |
11/15/2024 | 154.00 | 154.02 | 153.42 | 153.62 | 32,608 | |
11/14/2024 | 152.92 | 153.97 | 152.92 | 153.89 | 31,752 | |
11/13/2024 | 152.02 | 152.83 | 152.02 | 152.23 | 27,375 | |
11/12/2024 | 151.89 | 152.00 | 151.33 | 151.74 | 30,594 | |
11/11/2024 | 152.10 | 152.59 | 151.94 | 152.09 | 34,910 | |
11/08/2024 | 150.40 | 151.42 | 150.39 | 151.08 | 34,603 | |
11/07/2024 | 151.95 | 153.42 | 150.21 | 150.25 | 30,964 | |
11/06/2024 | 148.07 | 151.17 | 147.58 | 150.17 | 28,814 | |
11/05/2024 | 148.00 | 148.00 | 147.00 | 147.03 | 26,521 | |
11/04/2024 | 147.32 | 148.02 | 147.21 | 147.77 | 55,725 | |
11/01/2024 | 147.24 | 147.76 | 147.03 | 147.32 | 44,355 | |
10/31/2024 | 150.01 | 150.37 | 149.45 | 149.48 | 31,013 | |
10/30/2024 | 152.09 | 152.67 | 152.09 | 152.33 | 27,249 | |
10/29/2024 | 150.85 | 151.00 | 150.63 | 151.00 | 24,428 | |
10/28/2024 | 150.34 | 151.05 | 149.06 | 150.95 | 49,683 | |
10/25/2024 | 149.35 | 149.35 | 148.87 | 149.05 | 21,686 | |
10/24/2024 | 149.23 | 149.27 | 148.85 | 148.90 | 19,939 | |
10/23/2024 | 149.69 | 150.00 | 149.51 | 149.68 | 20,123 | |
10/22/2024 | 149.99 | 150.35 | 149.00 | 149.00 | 26,538 | |
10/21/2024 | 148.50 | 149.00 | 148.50 | 148.73 | 39,008 | |
10/18/2024 | 148.00 | 148.49 | 147.77 | 147.96 | 25,612 | |
10/17/2024 | 148.49 | 148.85 | 147.54 | 147.55 | 36,972 | |
10/16/2024 | 147.87 | 148.30 | 147.61 | 147.86 | 25,129 | |
10/15/2024 | 148.39 | 148.92 | 148.35 | 148.87 | 35,634 | |
10/14/2024 | 147.00 | 147.61 | 146.67 | 146.77 | 25,740 | |
10/11/2024 | 146.86 | 146.99 | 146.33 | 146.40 | 21,766 | |
10/10/2024 | 146.70 | 146.96 | 146.36 | 146.61 | 28,339 | |
10/09/2024 | 144.97 | 145.32 | 144.97 | 145.00 | 22,744 | |
10/08/2024 | 144.11 | 144.27 | 143.58 | 144.00 | 21,361 | |
10/07/2024 | 143.75 | 144.09 | 143.45 | 143.89 | 16,603 | |
10/04/2024 | 142.00 | 142.26 | 141.62 | 141.86 | 18,596 | |
10/03/2024 | 141.33 | 141.54 | 141.13 | 141.34 | 13,825 | |
10/02/2024 | 141.08 | 141.08 | 140.30 | 140.61 | 22,031 | |
10/01/2024 | 142.27 | 142.36 | 141.71 | 141.81 | 29,717 | |
09/30/2024 | 142.26 | 142.26 | 141.20 | 141.30 | 33,460 |
About ISharesGlobal 100 Etf history
ISharesGlobal 100 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 ISharesGlobal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iSharesGlobal 100 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 ISharesGlobal 100 stock prices may prove useful in developing a viable investing in ISharesGlobal 100
ISharesGlobal 100 Etf Technical Analysis
ISharesGlobal 100 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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ISharesGlobal 100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISharesGlobal 100's price direction in advance. Along with the technical and fundamental analysis of ISharesGlobal Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISharesGlobal 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 | 0.159 | |||
Total Risk Alpha | 0.1403 | |||
Sortino Ratio | 0.1778 | |||
Treynor Ratio | 1.64 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in ISharesGlobal Etf
ISharesGlobal 100 financial ratios help investors to determine whether ISharesGlobal 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 ISharesGlobal with respect to the benefits of owning ISharesGlobal 100 security.