Ishares Consumer Discretionary Etf Price History
IYC Etf | USD 97.96 1.10 1.14% |
Below is the normalized historical share price chart for iShares Consumer Discretionary extending back to June 28, 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 Consumer stands at 97.96, as last reported on the 20th of January, with the highest price reaching 98.34 and the lowest price hitting 96.86 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 point, IShares Consumer is very steady. iShares Consumer Dis holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Consumer Dis, which you can use to evaluate the volatility of the entity. Please check out IShares Consumer's Market Risk Adjusted Performance of 0.6542, downside deviation of 0.9736, and Risk Adjusted Performance of 0.1506 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.54 | 200 Day MA 85.8881 | 1 y Volatility 15.99 | 50 Day MA 96.8662 | Inception Date 2000-06-12 |
IShares |
Sharpe Ratio = 0.1855
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average IShares Consumer is performing at about 14% 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 Consumer by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 164.3 K |
IShares Consumer Etf Price History Chart
There are several ways to analyze iShares Consumer Discretionary Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Consumer 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 11, 2024 | 101.18 |
Lowest Price | October 23, 2024 | 86.63 |
IShares Consumer January 20, 2025 Etf Price Synopsis
Various analyses of IShares Consumer'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 Consumer 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 Consumer Price Daily Balance Of Power | 0.74 | |
IShares Consumer Price Action Indicator | 0.91 | |
IShares Consumer Price Rate Of Daily Change | 1.01 |
IShares Consumer January 20, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Consumer for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 has a statistical range of 14.55 with a coefficient of variation of 4.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 94.65. The median price for the last 90 days is 95.9. The company completed 4-1 stock split on 7th of December 2020. iShares Consumer Dis completed dividends distribution on 15th of June 2020.Open | High | Low | Close | Volume | ||
01/20/2025 | 96.86 | 98.34 | 96.86 | 97.96 | ||
01/20/2025 | 96.86 | 98.34 | 96.86 | 97.96 | ||
01/17/2025 | 97.96 | 98.34 | 97.82 | 97.96 | 125,458 | |
01/16/2025 | 97.02 | 97.21 | 96.61 | 96.86 | 99,719 | |
01/15/2025 | 97.17 | 97.41 | 96.52 | 97.08 | 127,317 | |
01/14/2025 | 96.38 | 96.60 | 94.96 | 95.41 | 363,955 | |
01/13/2025 | 94.63 | 95.55 | 94.52 | 95.55 | 694,405 | |
01/10/2025 | 95.82 | 96.07 | 94.95 | 95.46 | 247,408 | |
01/08/2025 | 95.95 | 96.45 | 95.43 | 96.18 | 244,907 | |
01/07/2025 | 97.68 | 97.76 | 95.79 | 96.13 | 372,331 | |
01/06/2025 | 97.78 | 97.98 | 97.08 | 97.43 | 256,176 | |
01/03/2025 | 96.06 | 96.93 | 95.68 | 96.83 | 381,908 | |
01/02/2025 | 96.46 | 96.84 | 94.96 | 95.49 | 724,154 | |
12/31/2024 | 97.27 | 97.27 | 96.08 | 96.14 | 115,002 | |
12/30/2024 | 96.71 | 97.28 | 96.10 | 96.78 | 259,002 | |
12/27/2024 | 98.71 | 98.71 | 97.53 | 98.02 | 182,777 | |
12/26/2024 | 99.29 | 99.70 | 99.02 | 99.44 | 839,100 | |
12/24/2024 | 98.24 | 99.63 | 98.21 | 99.63 | 56,008 | |
12/23/2024 | 97.80 | 97.97 | 96.85 | 97.86 | 76,784 | |
12/20/2024 | 96.58 | 98.98 | 96.41 | 97.94 | 454,378 | |
12/19/2024 | 98.44 | 98.69 | 97.18 | 97.38 | 188,917 | |
12/18/2024 | 100.72 | 101.44 | 97.32 | 97.47 | 132,766 | |
12/17/2024 | 101.29 | 101.35 | 100.81 | 101.17 | 463,242 | |
12/16/2024 | 100.75 | 101.47 | 100.75 | 101.15 | 137,643 | |
12/13/2024 | 100.62 | 100.75 | 100.16 | 100.51 | 85,296 | |
12/12/2024 | 101.40 | 101.40 | 100.60 | 100.63 | 215,380 | |
12/11/2024 | 100.85 | 101.37 | 100.84 | 101.18 | 62,547 | |
12/10/2024 | 100.30 | 100.79 | 100.04 | 100.10 | 47,258 | |
12/09/2024 | 101.22 | 101.37 | 100.03 | 100.12 | 57,924 | |
12/06/2024 | 100.13 | 100.91 | 100.04 | 100.91 | 897,508 | |
12/05/2024 | 99.39 | 99.82 | 99.27 | 99.42 | 72,944 | |
12/04/2024 | 98.48 | 99.28 | 98.34 | 99.16 | 106,016 | |
12/03/2024 | 98.04 | 98.32 | 97.70 | 98.30 | 409,628 | |
12/02/2024 | 97.89 | 98.34 | 97.86 | 98.25 | 1,209,459 | |
11/29/2024 | 97.15 | 97.67 | 97.15 | 97.60 | 9,284 | |
11/27/2024 | 97.22 | 97.29 | 96.69 | 96.87 | 22,318 | |
11/26/2024 | 96.82 | 97.16 | 96.82 | 97.07 | 75,404 | |
11/25/2024 | 96.77 | 97.40 | 96.65 | 96.80 | 36,190 | |
11/22/2024 | 94.79 | 96.03 | 94.79 | 95.90 | 54,791 | |
11/21/2024 | 94.23 | 94.71 | 93.75 | 94.59 | 49,906 | |
11/20/2024 | 94.00 | 94.00 | 93.05 | 93.94 | 42,641 | |
11/19/2024 | 93.06 | 94.34 | 93.02 | 94.17 | 67,800 | |
11/18/2024 | 93.84 | 94.25 | 93.44 | 93.83 | 33,579 | |
11/15/2024 | 93.74 | 93.90 | 93.04 | 93.39 | 25,407 | |
11/14/2024 | 95.03 | 95.19 | 94.23 | 94.28 | 23,364 | |
11/13/2024 | 94.58 | 95.11 | 94.58 | 94.84 | 54,039 | |
11/12/2024 | 94.67 | 94.71 | 93.74 | 94.11 | 520,201 | |
11/11/2024 | 94.36 | 94.99 | 94.22 | 94.75 | 275,426 | |
11/08/2024 | 92.55 | 93.66 | 92.41 | 93.40 | 554,288 | |
11/07/2024 | 91.81 | 92.81 | 91.81 | 92.58 | 41,619 | |
11/06/2024 | 91.38 | 91.43 | 90.16 | 91.38 | 38,151 | |
11/05/2024 | 87.98 | 89.26 | 87.98 | 89.26 | 24,305 | |
11/04/2024 | 87.90 | 88.47 | 87.84 | 87.95 | 14,363 | |
11/01/2024 | 88.12 | 88.76 | 88.03 | 88.12 | 36,543 | |
10/31/2024 | 87.81 | 87.92 | 87.06 | 87.15 | 28,371 | |
10/30/2024 | 88.29 | 88.79 | 88.18 | 88.20 | 28,660 | |
10/29/2024 | 87.97 | 88.53 | 87.81 | 88.36 | 33,406 | |
10/28/2024 | 88.76 | 89.09 | 88.50 | 88.52 | 43,804 | |
10/25/2024 | 88.25 | 88.97 | 88.05 | 88.22 | 23,085 | |
10/24/2024 | 87.63 | 88.14 | 87.60 | 88.06 | 55,561 | |
10/23/2024 | 87.07 | 87.24 | 86.18 | 86.63 | 24,630 |
About IShares Consumer Etf history
IShares Consumer 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 Consumer Dis 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 Consumer stock prices may prove useful in developing a viable investing in IShares Consumer
The fund generally will invest 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. US Consumer is traded on NYSEARCA Exchange in the United States.
IShares Consumer Etf Technical Analysis
IShares Consumer 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 Consumer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Consumer'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 | 0.1506 | |||
Jensen Alpha | 0.1595 | |||
Total Risk Alpha | 0.1415 | |||
Sortino Ratio | 0.1488 | |||
Treynor Ratio | 0.6442 |
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 Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares Consumer Dis 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer'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.