Ishares Morningstar Small Cap Etf Price History
JKL Etf | USD 66.36 0.82 1.25% |
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 66.36, as last reported on the 19th of December, with the highest price reaching 66.76 and the lowest price hitting 65.96 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares Morningstar holds Efficiency (Sharpe) Ratio of 0.0806, which attests that the entity had a 0.0806% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Morningstar, which you can use to evaluate the volatility of the entity. Please check out IShares Morningstar's Market Risk Adjusted Performance of 0.4234, risk adjusted performance of 0.0898, and Downside Deviation of 0.7858 to validate if the risk estimate we provide is consistent with the expected return of 0.0872%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.21 | 200 Day MA 139.7876 | 1 y Volatility 20.44 | 50 Day MA 166.2673 | Inception Date 2004-06-28 |
IShares |
Sharpe Ratio = 0.0806
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Cash | JKL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares Morningstar is performing at about 6% 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 Morningstar by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 4.8 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 Price | November 25, 2024 | 69.5 |
Lowest Price | October 3, 2024 | 62.21 |
IShares Morningstar December 19, 2024 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 | 1.02 | |
IShares Morningstar Price Action Indicator | 0.41 |
IShares Morningstar December 19, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Morningstar for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 7.86 with a coefficient of variation of 3.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 64.96. The median price for the last 90 days is 63.96. The company completed dividends distribution on 15th of June 2020.Open | High | Low | Close | Volume | ||
12/19/2024 | 65.98 | 66.76 | 65.96 | 66.36 | ||
12/17/2024 | 66.37 | 66.37 | 65.50 | 65.54 | 14,667 | |
12/16/2024 | 65.98 | 66.76 | 65.96 | 66.36 | 50,042 | |
12/13/2024 | 66.81 | 66.81 | 66.22 | 66.36 | 7,181 | |
12/12/2024 | 67.47 | 67.47 | 66.80 | 66.80 | 11,200 | |
12/11/2024 | 67.44 | 67.58 | 67.17 | 67.33 | 8,646 | |
12/10/2024 | 67.30 | 67.56 | 66.95 | 66.96 | 16,260 | |
12/09/2024 | 67.92 | 68.15 | 67.31 | 67.31 | 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 | |
11/01/2024 | 63.28 | 63.59 | 62.74 | 62.82 | 19,584 | |
10/31/2024 | 63.58 | 63.96 | 62.99 | 62.99 | 4,976 | |
10/30/2024 | 63.21 | 64.35 | 63.10 | 63.71 | 7,371 | |
10/29/2024 | 63.34 | 63.48 | 63.23 | 63.46 | 7,283 | |
10/28/2024 | 63.23 | 63.85 | 63.23 | 63.79 | 4,611 | |
10/25/2024 | 63.44 | 63.66 | 62.83 | 62.83 | 6,832 | |
10/24/2024 | 63.14 | 63.40 | 62.99 | 63.34 | 7,724 | |
10/23/2024 | 63.18 | 63.38 | 62.60 | 63.08 | 12,575 | |
10/22/2024 | 63.25 | 63.40 | 63.14 | 63.36 | 12,229 | |
10/21/2024 | 64.78 | 64.84 | 63.55 | 63.55 | 3,332 | |
10/18/2024 | 64.82 | 64.92 | 64.66 | 64.79 | 8,954 | |
10/17/2024 | 64.84 | 64.84 | 64.55 | 64.80 | 7,498 | |
10/16/2024 | 64.39 | 64.88 | 64.39 | 64.82 | 3,683 | |
10/15/2024 | 63.57 | 64.51 | 63.57 | 63.96 | 5,801 | |
10/14/2024 | 63.46 | 63.74 | 63.02 | 63.74 | 3,914 | |
10/11/2024 | 62.38 | 63.45 | 62.38 | 63.45 | 4,686 | |
10/10/2024 | 62.33 | 62.45 | 61.87 | 62.32 | 7,231 | |
10/09/2024 | 62.46 | 62.74 | 62.34 | 62.59 | 5,251 | |
10/08/2024 | 62.36 | 62.58 | 62.17 | 62.35 | 5,886 | |
10/07/2024 | 62.82 | 62.82 | 62.11 | 62.44 | 7,768 | |
10/04/2024 | 63.00 | 63.00 | 62.61 | 62.89 | 5,857 | |
10/03/2024 | 62.15 | 62.34 | 61.87 | 62.21 | 24,550 | |
10/02/2024 | 62.56 | 62.81 | 62.38 | 62.49 | 11,296 | |
10/01/2024 | 63.46 | 63.46 | 62.32 | 62.70 | 6,954 | |
09/30/2024 | 63.01 | 63.51 | 63.01 | 63.48 | 14,406 | |
09/27/2024 | 63.53 | 63.92 | 63.15 | 63.26 | 11,455 | |
09/26/2024 | 62.68 | 63.20 | 62.68 | 62.94 | 12,233 | |
09/25/2024 | 63.37 | 63.37 | 62.37 | 62.40 | 4,984 | |
09/24/2024 | 63.49 | 63.49 | 63.17 | 63.25 | 9,891 |
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.
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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.
Risk Adjusted Performance | 0.0898 | |||
Jensen Alpha | 0.1024 | |||
Total Risk Alpha | 0.0817 | |||
Sortino Ratio | 0.1124 | |||
Treynor Ratio | 0.4134 |
Cycle Indicators | ||
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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 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.