Ishares Aerospace Defense Etf Price History

ITA Etf  USD 152.88  1.63  1.05%   
Below is the normalized historical share price chart for iShares Aerospace Defense extending back to May 05, 2006. 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 Aerospace stands at 152.88, as last reported on the 25th of November, with the highest price reaching 155.42 and the lowest price hitting 152.28 during the day.
3 y Volatility
19.53
200 Day MA
138.2173
1 y Volatility
15.29
50 Day MA
150.556
Inception Date
2006-05-01
 
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. At this point, IShares Aerospace is very steady. iShares Aerospace Defense holds Efficiency (Sharpe) Ratio of 0.0916, which attests that the entity had a 0.0916% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Aerospace Defense, which you can use to evaluate the volatility of the entity. Please check out IShares Aerospace's Risk Adjusted Performance of 0.0781, downside deviation of 1.39, and Market Risk Adjusted Performance of 0.1133 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0916

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average IShares Aerospace is performing at about 7% 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 Aerospace by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
57.2 K

IShares Aerospace Etf Price History Chart

There are several ways to analyze iShares Aerospace Defense Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Aerospace 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, 2024157.31
Lowest PriceSeptember 6, 2024139.76

IShares Aerospace November 25, 2024 Etf Price Synopsis

Various analyses of IShares Aerospace'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 Aerospace 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 Aerospace Price Action Indicator(1.78)
IShares Aerospace Accumulation Distribution 10,907 
IShares Aerospace Price Daily Balance Of Power(0.52)
IShares Aerospace Price Rate Of Daily Change 0.99 

IShares Aerospace November 25, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares Aerospace Defense 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 Aerospace intraday prices and daily technical indicators to check the level of noise trading in iShares Aerospace Defense Etf and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares Aerospace for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 17.55 with a coefficient of variation of 2.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 148.88. The median price for the last 90 days is 149.39. The company completed 2-1 stock split on 7th of December 2020. iShares Aerospace Defense completed dividends distribution on 25th of March 2020.
OpenHighLowCloseVolume
11/25/2024 155.07  155.42  152.28  152.88  539,847 
11/22/2024 153.54  154.69  153.49  154.51  346,209 
11/21/2024 152.30  153.92  151.60  152.92  390,892 
11/20/2024 151.53  151.70  150.16  151.66  402,607 
11/19/2024 150.74  151.31  150.17  150.98  384,876 
11/18/2024 150.64  150.80  149.49  150.31  390,211 
11/15/2024 150.68  151.18  149.42  150.09  537,680 
11/14/2024 156.64  156.64  150.49  151.17  738,359 
11/13/2024 156.36  158.00  156.02  156.07  369,206 
11/12/2024 157.53  157.61  154.48  155.50  429,865 
11/11/2024 157.17  158.00  156.93  157.31  623,852 
11/08/2024 152.11  156.69  152.02  155.82  562,187 
11/07/2024 152.13  152.13  149.86  150.26  448,887 
11/06/2024 152.19  152.21  148.97  151.16  851,050 
11/05/2024 145.28  146.55  145.06  146.49  249,168 
11/04/2024 144.83  145.67  144.40  144.76  369,744 
11/01/2024 145.38  146.24  144.54  144.54  290,606 
10/31/2024 146.48  146.48  144.33  144.43  334,677 
10/30/2024 147.09  148.48  146.85  147.34  224,981 
10/29/2024 148.28  148.28  147.26  147.53  674,293 
10/28/2024 149.90  150.20  148.66  148.70  300,558 
10/25/2024 150.49  150.97  149.22  149.62  462,658 
10/24/2024 150.93  150.93  149.29  149.39  325,003 
10/23/2024 151.05  151.95  150.44  150.98  415,300 
10/22/2024 154.51  154.51  149.83  150.52  1,066,760 
10/21/2024 155.63  156.10  154.45  155.61  300,786 
10/18/2024 154.94  155.24  154.32  154.86  231,501 
10/17/2024 154.99  155.47  154.50  154.90  184,857 
10/16/2024 153.37  154.75  153.04  154.69  260,490 
10/15/2024 154.64  154.64  152.69  152.96  273,908 
10/14/2024 152.98  153.93  152.69  153.75  510,831 
10/11/2024 150.84  152.91  150.84  152.86  283,935 
10/10/2024 151.42  151.42  149.90  150.39  283,162 
10/09/2024 150.98  152.22  150.59  151.84  204,095 
10/08/2024 152.00  152.30  151.13  151.38  336,615 
10/07/2024 151.72  152.26  150.72  151.33  276,919 
10/04/2024 151.75  151.84  150.25  151.80  257,472 
10/03/2024 151.69  151.76  150.10  150.37  363,769 
10/02/2024 152.05  152.32  150.87  151.36  788,383 
10/01/2024 149.49  152.18  148.33  151.35  976,281 
09/30/2024 148.73  149.75  147.78  149.64  211,667 
09/27/2024 148.09  148.86  147.66  148.51  221,026 
09/26/2024 148.87  149.20  147.74  147.80  363,102 
09/25/2024 149.02  149.60  148.39  148.74  255,894 
09/24/2024 149.52  149.52  148.11  148.98  256,365 
09/23/2024 148.02  149.75  147.58  149.39  282,602 
09/20/2024 146.31  147.93  146.31  147.66  214,508 
09/19/2024 147.38  147.50  146.01  147.06  305,093 
09/18/2024 145.50  147.58  145.34  145.59  304,740 
09/17/2024 145.92  145.93  144.46  145.50  170,539 
09/16/2024 145.69  146.71  144.37  145.85  230,866 
09/13/2024 143.65  145.90  143.65  145.17  343,855 
09/12/2024 141.90  144.10  141.90  143.95  255,944 
09/11/2024 141.55  142.26  139.04  142.07  506,959 
09/10/2024 143.38  143.38  141.26  142.17  4,236,503 
09/09/2024 140.83  143.30  140.83  142.71  593,061 
09/06/2024 142.19  142.94  139.49  139.76  240,247 
09/05/2024 143.52  143.69  141.06  142.03  328,946 
09/04/2024 142.10  143.92  142.03  143.39  227,059 
09/03/2024 146.72  147.07  142.00  142.44  576,211 
08/30/2024 146.94  147.58  145.70  147.49  153,795 

About IShares Aerospace Etf history

IShares Aerospace 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 Aerospace Defense 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 Aerospace stock prices may prove useful in developing a viable investing in IShares Aerospace

IShares Aerospace Etf Technical Analysis

IShares Aerospace 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 Aerospace technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Aerospace 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...

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IShares Aerospace Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Aerospace'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 Aerospace Defense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Aerospace's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Aerospace Defense Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Aerospace Defense Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Aerospace Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Aerospace Defense 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 Aerospace's value that differs from its market value or its book value, called intrinsic value, which is IShares Aerospace'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 Aerospace's market value can be influenced by many factors that don't directly affect IShares Aerospace'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 Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aerospace'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.