Ishares Morningstar Small Cap Etf Price History

JKL Etf  USD 66.00  0.68  1.04%   
Below is the normalized historical share price chart for iShares Morningstar Small Cap extending back to June 05, 1987. 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 Morningstar stands at 66.00, as last reported on the 4th of February, with the highest price reaching 66.30 and the lowest price hitting 65.57 during the day.
3 y Volatility
23.5
200 Day MA
139.7876
1 y Volatility
19.41
50 Day MA
166.2673
Inception Date
2004-06-28
 
Oil Shock
 
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. iShares Morningstar holds Efficiency (Sharpe) Ratio of -0.029, which attests that the entity had a -0.029 % return per unit of risk over the last 3 months. iShares Morningstar exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Morningstar's Risk Adjusted Performance of 0.0521, market risk adjusted performance of 0.4975, and Downside Deviation of 1.04 to validate the risk estimate we provide.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.029

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Negative ReturnsJKL

Estimated Market Risk

 1.0
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares Morningstar is not performing at its full potential. However, 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 Morningstar by adding IShares Morningstar to a well-diversified portfolio.
Average Mkt Cap Mil
4.5 K

IShares Morningstar Etf Price History Chart

There are several ways to analyze iShares Morningstar Small Cap Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Morningstar 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 25, 202469.5
Lowest PriceJanuary 10, 202562.08

IShares Morningstar February 4, 2025 Etf Price Synopsis

Various analyses of IShares Morningstar'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 Morningstar 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 Morningstar Price Rate Of Daily Change 1.01 
IShares Morningstar Price Daily Balance Of Power 0.93 
IShares Morningstar Price Action Indicator 0.41 

IShares Morningstar February 4, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares Morningstar Small 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 Morningstar intraday prices and daily technical indicators to check the level of noise trading in iShares Morningstar Small 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 Morningstar for the period between Wed, Nov 6, 2024 and Tue, Feb 4, 2025 has a statistical range of 7.42 with a coefficient of variation of 3.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 65.46. The median price for the last 90 days is 65.54. The company completed dividends distribution on 15th of June 2020.
OpenHighLowCloseVolume
02/04/2025
 65.91  66.30  65.57  66.00 
01/31/2025 65.87  66.16  65.27  65.32  16,422 
01/30/2025 65.91  66.30  65.57  66.00  26,506 
01/29/2025 65.47  65.89  65.00  65.35  23,376 
01/28/2025 65.80  65.80  65.28  65.50  23,251 
01/27/2025 65.90  65.90  65.18  65.58  7,504 
01/24/2025 65.40  65.87  65.29  65.53  13,100 
01/23/2025 65.21  65.69  65.05  65.55  15,079 
01/22/2025 65.94  65.94  65.40  65.41  7,880 
01/21/2025 65.56  65.96  65.51  65.96  8,728 
01/17/2025 65.58  65.58  64.93  65.13  18,815 
01/16/2025 64.49  64.94  64.20  64.85  14,905 
01/15/2025 65.10  65.10  64.37  64.62  18,304 
01/14/2025 63.29  63.59  62.93  63.58  4,810 
01/13/2025 61.59  62.70  61.59  62.68  9,872 
01/10/2025 62.26  62.73  61.90  62.08  13,783 
01/08/2025 62.61  63.24  62.55  63.15  39,782 
01/07/2025 64.03  64.50  63.19  63.37  12,160 
01/06/2025 63.97  64.52  63.70  63.70  18,937 
01/03/2025 63.34  63.78  62.93  63.77  92,178 
01/02/2025 63.78  64.06  62.90  63.10  13,757 
12/31/2024 63.69  63.81  63.09  63.41  31,735 
12/30/2024 63.21  63.30  62.52  63.05  15,841 
12/27/2024 64.06  64.08  63.00  63.37  58,651 
12/26/2024 63.69  64.16  63.53  64.13  26,239 
12/24/2024 63.47  63.78  63.41  63.78  13,088 
12/23/2024 62.99  63.29  62.78  63.29  32,896 
12/20/2024 62.27  63.70  62.27  63.15  20,824 
12/19/2024 63.66  63.83  62.53  62.53  24,183 
12/18/2024 65.55  65.97  62.90  62.93  27,271 
12/17/2024 66.37  66.37  65.50  65.54  14,667 
12/16/2024 66.36  67.14  66.34  66.74  50,042 
12/13/2024 67.19  67.19  66.60  66.74  7,181 
12/12/2024 67.86  67.86  67.18  67.18  11,200 
12/11/2024 67.83  67.97  67.56  67.72  8,646 
12/10/2024 67.69  67.95  67.33  67.34  16,260 
12/09/2024 68.31  68.54  67.70  67.70  9,580 
12/06/2024 67.94  67.95  67.65  67.85  9,582 
12/05/2024 68.31  68.49  67.87  67.88  15,519 
12/04/2024 68.37  68.55  68.10  68.47  11,943 
12/03/2024 68.88  68.88  68.25  68.39  51,499 
12/02/2024 69.08  69.08  68.58  68.87  9,699 
11/29/2024 69.10  69.39  69.00  69.00  9,208 
11/27/2024 69.33  69.69  68.89  68.90  6,669 
11/26/2024 69.32  69.32  68.57  68.87  13,944 
11/25/2024 68.99  70.13  68.99  69.50  8,704 
11/22/2024 67.41  68.25  67.41  68.21  14,241 
11/21/2024 66.41  67.25  66.41  67.07  6,691 
11/20/2024 65.98  65.98  65.41  65.97  10,406 
11/19/2024 65.29  65.93  65.29  65.90  6,994 
11/18/2024 66.17  66.18  65.94  66.01  8,046 
11/15/2024 66.43  66.45  65.69  65.92  6,539 
11/14/2024 67.15  67.15  66.34  66.34  6,215 
11/13/2024 67.74  67.74  66.84  66.84  4,096 
11/12/2024 67.81  68.08  67.08  67.17  7,203 
11/11/2024 67.61  68.43  67.61  68.06  8,826 
11/08/2024 67.11  67.27  66.82  67.18  11,659 
11/07/2024 67.35  67.44  66.97  66.97  4,188 
11/06/2024 66.60  67.40  66.21  67.33  9,468 
11/05/2024 62.66  63.98  62.66  63.98  6,991 
11/04/2024 63.14  63.50  62.96  62.98  4,869 

About IShares Morningstar Etf history

IShares Morningstar 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 Morningstar 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 Morningstar stock prices may prove useful in developing a viable investing in IShares Morningstar
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. Mstar Small-Cap is traded on NYSEArca Exchange in the United States.

IShares Morningstar Etf Technical Analysis

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

Predictive indicators are helping investors to find signals for IShares Morningstar'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 Morningstar is a strong investment it is important to analyze IShares Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Morningstar's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Morningstar Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of iShares Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is IShares Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect IShares Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Morningstar'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.