Ishares Sp 500 Etf Price History
IVW Etf | USD 99.63 0.09 0.09% |
Below is the normalized historical share price chart for iShares SP 500 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 SP stands at 99.63, as last reported on the 21st of November, with the highest price reaching 100.33 and the lowest price hitting 98.38 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this stage we consider IShares Etf to be very steady. iShares SP 500 holds Efficiency (Sharpe) Ratio of 0.0952, which attests that the entity had a 0.0952% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares SP 500, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Downside Deviation of 1.29, market risk adjusted performance of 0.1022, and Risk Adjusted Performance of 0.0728 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 19.94 | 200 Day MA 89.7224 | 1 y Volatility 13.28 | 50 Day MA 96.7976 | Inception Date 2000-05-22 |
IShares |
Sharpe Ratio = 0.0952
Best Portfolio | Best Equity | |||
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Cash | IVW | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average IShares SP 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 SP by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 724.9 K |
IShares SP Etf Price History Chart
There are several ways to analyze iShares SP 500 Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares SP 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 8, 2024 | 101.14 |
Lowest Price | September 6, 2024 | 88.09 |
IShares SP November 21, 2024 Etf Price Synopsis
Various analyses of IShares SP'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 SP 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 SP Price Daily Balance Of Power | 0.05 | |
IShares SP Accumulation Distribution | 36,743 | |
IShares SP Price Rate Of Daily Change | 1.00 | |
IShares SP Price Action Indicator | 0.32 |
IShares SP November 21, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares SP for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 has a statistical range of 13.05 with a coefficient of variation of 3.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 95.54. The median price for the last 90 days is 95.64. The company completed 4-1 stock split on 19th of October 2020. iShares SP 500 completed dividends distribution on 25th of March 2020.Open | High | Low | Close | Volume | ||
11/21/2024 | 100.14 | 100.33 | 98.38 | 99.63 | 1,890,474 | |
11/20/2024 | 99.66 | 99.71 | 98.31 | 99.54 | 1,680,851 | |
11/19/2024 | 98.10 | 99.72 | 98.10 | 99.65 | 1,334,299 | |
11/18/2024 | 98.41 | 99.07 | 98.08 | 98.71 | 1,331,147 | |
11/15/2024 | 99.43 | 99.47 | 97.90 | 98.33 | 1,675,849 | |
11/14/2024 | 100.99 | 101.12 | 100.17 | 100.34 | 1,274,647 | |
11/13/2024 | 101.04 | 101.55 | 100.61 | 100.99 | 2,281,218 | |
11/12/2024 | 101.06 | 101.28 | 100.46 | 101.08 | 2,891,331 | |
11/11/2024 | 101.38 | 101.41 | 100.50 | 101.02 | 2,003,979 | |
11/08/2024 | 100.85 | 101.36 | 100.81 | 101.14 | 7,811,470 | |
11/07/2024 | 99.85 | 100.97 | 99.82 | 100.83 | 2,379,623 | |
11/06/2024 | 98.61 | 99.44 | 98.19 | 99.29 | 2,465,508 | |
11/05/2024 | 95.77 | 96.90 | 95.77 | 96.83 | 1,610,686 | |
11/04/2024 | 95.72 | 96.11 | 95.24 | 95.50 | 1,235,782 | |
11/01/2024 | 95.51 | 96.51 | 95.50 | 95.80 | 1,962,768 | |
10/31/2024 | 96.87 | 96.87 | 95.09 | 95.11 | 2,714,176 | |
10/30/2024 | 98.39 | 98.69 | 97.75 | 97.93 | 1,927,821 | |
10/29/2024 | 97.70 | 98.69 | 97.39 | 98.45 | 1,167,800 | |
10/28/2024 | 98.33 | 98.34 | 97.63 | 97.66 | 1,322,523 | |
10/25/2024 | 97.46 | 98.40 | 97.34 | 97.56 | 3,090,374 | |
10/24/2024 | 97.00 | 97.21 | 96.52 | 97.07 | 2,310,664 | |
10/23/2024 | 97.61 | 97.62 | 95.81 | 96.45 | 2,663,198 | |
10/22/2024 | 97.40 | 98.26 | 97.21 | 98.00 | 1,194,593 | |
10/21/2024 | 97.35 | 97.91 | 97.11 | 97.91 | 1,304,387 | |
10/18/2024 | 97.59 | 97.75 | 97.35 | 97.52 | 1,330,853 | |
10/17/2024 | 97.84 | 97.90 | 96.99 | 97.03 | 1,129,734 | |
10/16/2024 | 96.69 | 96.98 | 96.07 | 96.86 | 1,073,437 | |
10/15/2024 | 97.91 | 98.02 | 96.37 | 96.73 | 1,747,692 | |
10/14/2024 | 97.36 | 98.05 | 97.36 | 97.80 | 1,187,716 | |
10/11/2024 | 96.49 | 97.10 | 96.34 | 96.90 | 1,154,530 | |
10/10/2024 | 96.39 | 97.03 | 96.13 | 96.69 | 1,995,101 | |
10/09/2024 | 96.13 | 96.85 | 95.92 | 96.74 | 1,113,995 | |
10/08/2024 | 95.28 | 96.22 | 95.13 | 96.14 | 1,336,210 | |
10/07/2024 | 95.34 | 95.60 | 94.52 | 94.64 | 1,837,850 | |
10/04/2024 | 95.57 | 95.71 | 94.70 | 95.64 | 1,071,796 | |
10/03/2024 | 94.26 | 95.09 | 94.11 | 94.64 | 1,341,959 | |
10/02/2024 | 94.26 | 94.81 | 93.70 | 94.58 | 1,438,976 | |
10/01/2024 | 95.66 | 95.66 | 93.82 | 94.41 | 2,362,127 | |
09/30/2024 | 95.01 | 95.81 | 94.67 | 95.75 | 1,555,229 | |
09/27/2024 | 95.93 | 95.93 | 95.02 | 95.26 | 1,280,146 | |
09/26/2024 | 96.55 | 96.62 | 95.20 | 95.82 | 2,303,831 | |
09/25/2024 | 95.28 | 95.86 | 95.27 | 95.53 | 1,706,946 | |
09/24/2024 | 95.25 | 95.43 | 94.30 | 95.38 | 1,415,469 | |
09/23/2024 | 94.94 | 95.13 | 94.65 | 94.94 | 1,214,395 | |
09/20/2024 | 94.87 | 95.16 | 94.22 | 94.76 | 2,610,234 | |
09/19/2024 | 94.71 | 95.35 | 94.34 | 94.97 | 2,216,697 | |
09/18/2024 | 93.23 | 94.02 | 92.61 | 92.68 | 2,589,468 | |
09/17/2024 | 93.51 | 93.74 | 92.54 | 93.00 | 2,588,538 | |
09/16/2024 | 92.81 | 93.01 | 92.31 | 92.97 | 1,555,146 | |
09/13/2024 | 92.91 | 93.48 | 92.78 | 93.26 | 1,055,036 | |
09/12/2024 | 91.87 | 92.94 | 91.51 | 92.78 | 1,569,298 | |
09/11/2024 | 90.14 | 91.91 | 88.64 | 91.74 | 1,584,488 | |
09/10/2024 | 89.47 | 89.97 | 88.79 | 89.92 | 1,669,342 | |
09/09/2024 | 88.92 | 89.24 | 88.23 | 89.11 | 1,757,858 | |
09/06/2024 | 90.14 | 90.38 | 87.88 | 88.09 | 3,105,709 | |
09/05/2024 | 89.80 | 90.99 | 89.62 | 90.06 | 12,621,880 | |
09/04/2024 | 89.66 | 90.70 | 89.46 | 90.00 | 2,134,564 | |
09/03/2024 | 92.53 | 92.54 | 89.78 | 90.24 | 4,068,800 | |
08/30/2024 | 92.70 | 93.18 | 91.95 | 93.12 | 2,539,027 | |
08/29/2024 | 92.76 | 93.55 | 91.91 | 92.14 | 2,103,104 | |
08/28/2024 | 93.21 | 93.39 | 91.79 | 92.44 | 1,560,960 |
About IShares SP Etf history
IShares SP 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 SP 500 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 SP stock prices may prove useful in developing a viable investing in IShares SP
IShares SP Etf Technical Analysis
IShares SP 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 SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SP'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 | 0.0728 | |||
Jensen Alpha | 0.0066 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0028 | |||
Treynor Ratio | 0.0922 |
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 SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares SP 500 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 SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP'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 SP's market value can be influenced by many factors that don't directly affect IShares SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP'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.