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.
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.
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 |
IShares |
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 Price | November 11, 2024 | 138.55 |
Lowest Price | September 6, 2024 | 116.6 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0985 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0445 | |||
Treynor Ratio | 0.1067 |
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 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.