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.
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
 
Dot-com Bubble
 
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 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.

Sharpe Ratio = 0.1855

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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 PriceDecember 11, 2024101.18
Lowest PriceOctober 23, 202486.63

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

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

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.
OpenHighLowCloseVolume
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.
A focus of IShares Consumer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Consumer 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 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.
When determining whether iShares Consumer Dis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Consumer'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 Consumer Discretionary Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Consumer Discretionary Etf:
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.