Ishares Micro Cap Etf Price History

IWC Etf  USD 137.42  0.57  0.42%   
Below is the normalized historical share price chart for iShares Micro Cap ETF extending back to August 16, 2005. 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 Micro stands at 137.42, as last reported on the 29th of November, with the highest price reaching 138.73 and the lowest price hitting 137.14 during the day.
3 y Volatility
23.55
200 Day MA
120.1306
1 y Volatility
23.43
50 Day MA
127.3572
Inception Date
2005-08-12
 
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. IShares Micro appears to be very steady, given 3 months investment horizon. iShares Micro Cap holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Micro Cap, which you can use to evaluate the volatility of the entity. Please utilize IShares Micro's Risk Adjusted Performance of 0.0985, market risk adjusted performance of 0.1167, and Downside Deviation of 1.19 to validate if our risk estimates are consistent with your expectations.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1612

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Estimated Market Risk

 1.42
  actual daily
12
88% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average IShares Micro is performing at about 12% 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 Micro by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
566.91491

IShares Micro Etf Price History Chart

There are several ways to analyze iShares Micro Cap ETF price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Micro 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, 2024138.55
Lowest PriceSeptember 6, 2024116.6

IShares Micro November 29, 2024 Etf Price Synopsis

Various analyses of IShares Micro'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 Micro 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 Micro Price Rate Of Daily Change 1.00 
IShares Micro Price Action Indicator(0.23)
IShares Micro Price Daily Balance Of Power 0.36 

IShares Micro November 29, 2024 Etf Price Analysis

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

IShares Etf Price History Data

The price series of IShares Micro for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 21.95 with a coefficient of variation of 4.4. Under current investment horizon, the daily prices are spread out with arithmetic mean of 125.71. The median price for the last 90 days is 124.33. The company completed dividends distribution on 24th of September 2012.
OpenHighLowCloseVolume
11/29/2024
 137.79  138.73  137.14  137.42 
11/27/2024 137.79  138.73  137.14  137.42  35,445 
11/26/2024 137.41  137.65  135.74  136.85  40,644 
11/25/2024 137.79  139.50  137.32  137.45  28,895 
11/22/2024 133.00  135.80  133.00  135.74  30,791 
11/21/2024 131.02  133.19  130.39  132.54  21,585 
11/20/2024 130.59  130.59  128.79  130.30  28,212 
11/19/2024 127.34  130.36  127.34  129.99  20,277 
11/18/2024 129.62  130.16  128.06  128.86  16,022 
11/15/2024 131.39  131.98  128.37  129.00  46,078 
11/14/2024 133.37  133.60  131.00  131.28  38,537 
11/13/2024 136.54  136.89  133.40  133.41  42,100 
11/12/2024 138.26  138.34  135.25  135.90  48,600 
11/11/2024 137.45  138.69  136.70  138.55  57,218 
11/08/2024 134.37  135.91  134.32  135.91  43,119 
11/07/2024 135.02  135.90  134.14  134.36  18,607 
11/06/2024 133.36  135.18  131.66  134.95  108,190 
11/05/2024 124.82  127.20  124.82  127.13  32,279 
11/04/2024 124.55  125.82  123.66  124.64  32,328 
11/01/2024 125.56  125.83  124.03  124.45  53,875 
10/31/2024 126.62  126.62  123.98  123.98  9,028 
10/30/2024 126.59  128.04  126.53  126.53  34,500 
10/29/2024 126.29  126.97  126.01  126.74  20,200 
10/28/2024 124.71  127.44  124.71  127.18  25,711 
10/25/2024 125.10  125.95  124.28  124.33  16,187 
10/24/2024 125.18  125.84  124.12  124.65  38,900 
10/23/2024 125.52  126.23  123.63  124.82  17,476 
10/22/2024 125.97  126.50  125.73  126.28  8,662 
10/21/2024 128.33  128.33  126.10  126.69  16,099 
10/18/2024 128.50  128.88  128.26  128.36  24,932 
10/17/2024 128.98  128.98  127.58  128.30  17,635 
10/16/2024 126.06  128.70  126.06  128.57  36,879 
10/15/2024 124.61  126.63  124.61  125.71  11,100 
10/14/2024 124.27  125.13  123.68  124.97  14,351 
10/11/2024 121.52  124.18  121.52  123.95  31,200 
10/10/2024 120.24  120.79  119.76  120.79  12,700 
10/09/2024 121.15  122.19  120.92  121.30  14,335 
10/08/2024 121.50  122.03  121.31  121.63  23,781 
10/07/2024 122.37  122.37  120.73  121.74  9,500 
10/04/2024 122.14  122.54  121.49  122.38  24,342 
10/03/2024 120.70  120.95  119.90  120.30  26,725 
10/02/2024 120.45  121.75  120.43  121.27  23,282 
10/01/2024 123.39  123.39  120.34  121.38  34,147 
09/30/2024 122.47  123.91  122.02  123.32  25,937 
09/27/2024 123.26  123.77  122.50  122.95  32,297 
09/26/2024 122.93  123.00  121.98  122.17  35,907 
09/25/2024 122.81  122.81  121.30  121.53  27,906 
09/24/2024 122.99  123.18  121.77  123.09  16,136 
09/23/2024 124.34  124.58  122.14  122.23  39,659 
09/20/2024 125.76  125.76  123.99  124.19  29,763 
09/19/2024 126.61  126.69  124.88  126.11  43,545 
09/18/2024 123.48  126.83  122.59  123.41  57,144 
09/17/2024 123.51  124.76  122.91  123.04  27,585 
09/16/2024 123.73  123.73  121.52  122.27  24,818 
09/13/2024 120.92  122.57  120.59  122.57  21,493 
09/12/2024 118.04  119.85  118.04  119.50  20,163 
09/11/2024 117.73  118.69  115.95  118.23  14,394 
09/10/2024 117.82  118.25  116.31  118.14  12,694 
09/09/2024 116.95  118.58  116.95  117.30  30,535 
09/06/2024 118.86  118.86  115.94  116.60  18,458 
09/05/2024 119.75  119.85  118.24  118.45  35,070 

About IShares Micro Etf history

IShares Micro 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 Micro Cap 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 Micro stock prices may prove useful in developing a viable investing in IShares Micro
The fund invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index. Micro-Cap Ishares is traded on NYSEARCA Exchange in the United States.

IShares Micro Etf Technical Analysis

IShares Micro 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 Micro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Micro 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 Micro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Micro'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 Micro Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Micro'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 Micro Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Micro Cap Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Micro Cap ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of iShares Micro Cap 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 Micro's value that differs from its market value or its book value, called intrinsic value, which is IShares Micro'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 Micro's market value can be influenced by many factors that don't directly affect IShares Micro'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 Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Micro'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.