Ishares Msci Usa Etf Price History

KLD Etf  USD 125.58  0.43  0.34%   
Below is the normalized historical share price chart for iShares MSCI USA extending back to January 28, 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 MSCI stands at 125.58, as last reported on the 26th of November, with the highest price reaching 125.71 and the lowest price hitting 125.06 during the day.
3 y Volatility
11.43
Inception Date
2005-01-24
 
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 MSCI is very steady. iShares MSCI USA holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares MSCI USA, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Risk Adjusted Performance of 0.1021, downside deviation of 0.8241, and Market Risk Adjusted Performance of 0.1227 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1508

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashKLDAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.76
  actual daily
6
94% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average IShares MSCI is performing at about 11% 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 MSCI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
USD 67364

IShares MSCI Etf Price History Chart

There are several ways to analyze iShares MSCI USA Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares MSCI 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 26, 2024125.58
Lowest PriceSeptember 6, 2024112.9

IShares MSCI November 26, 2024 Etf Price Synopsis

Various analyses of IShares MSCI'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 MSCI 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 MSCI Accumulation Distribution 206.83 
IShares MSCI Price Action Indicator 0.41 
IShares MSCI Price Rate Of Daily Change 1.00 
IShares MSCI Price Daily Balance Of Power 0.66 

IShares MSCI November 26, 2024 Etf Price Analysis

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

IShares Etf Price History Data

The price series of IShares MSCI for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 12.25 with a coefficient of variation of 2.4. The daily prices for the period are spread out with arithmetic mean of 119.77. The median price for the last 90 days is 119.91.
OpenHighLowCloseVolume
11/26/2024 125.29  125.71  125.06  125.58  40,000 
11/25/2024 125.50  125.71  124.80  125.15  63,600 
11/22/2024 124.19  124.82  124.16  124.71  43,500 
11/21/2024 123.60  124.46  122.74  124.26  86,200 
11/20/2024 122.83  123.03  122.01  123.00  43,900 
11/19/2024 121.70  122.91  121.50  122.67  152,200 
11/18/2024 122.13  122.84  121.90  122.58  72,200 
11/15/2024 122.77  122.77  121.72  121.96  39,300 
11/14/2024 124.52  124.55  123.50  123.56  37,200 
11/13/2024 124.40  124.85  124.16  124.40  61,000 
11/12/2024 124.77  124.95  124.00  124.29  55,700 
11/11/2024 124.86  125.18  124.75  124.95  41,400 
11/08/2024 123.95  124.81  123.92  124.54  59,800 
11/07/2024 123.00  123.93  123.00  123.73  121,600 
11/06/2024 122.40  122.61  121.60  122.48  92,500 
11/05/2024 118.74  120.06  118.67  120.04  46,500 
11/04/2024 118.53  119.07  118.26  118.63  43,900 
11/01/2024 118.45  119.19  118.45  118.54  36,000 
10/31/2024 119.49  119.49  118.00  118.00  42,500 
10/30/2024 120.24  120.86  120.12  120.12  54,000 
10/29/2024 120.15  120.88  120.15  120.67  74,400 
10/28/2024 120.85  120.91  120.40  120.44  70,300 
10/25/2024 120.86  121.31  120.12  120.24  79,600 
10/24/2024 120.45  120.53  119.91  120.28  47,100 
10/23/2024 120.42  120.54  119.25  119.87  86,100 
10/22/2024 120.51  121.00  120.49  120.77  65,500 
10/21/2024 121.38  121.61  120.69  121.26  52,300 
10/18/2024 121.72  121.80  121.41  121.71  49,900 
10/17/2024 122.15  122.15  121.36  121.38  27,500 
10/16/2024 121.29  121.67  121.16  121.62  34,000 
10/15/2024 122.20  122.37  121.00  121.08  140,400 
10/14/2024 121.30  122.28  121.30  122.08  92,000 
10/11/2024 120.24  121.09  120.24  121.00  52,800 
10/10/2024 120.20  120.68  120.02  120.34  41,100 
10/09/2024 119.93  120.80  119.87  120.72  43,800 
10/08/2024 119.03  119.95  119.03  119.84  119,800 
10/07/2024 119.21  119.30  118.44  118.69  36,700 
10/04/2024 119.55  119.67  118.74  119.59  61,600 
10/03/2024 118.69  119.16  118.34  118.72  64,400 
10/02/2024 118.76  119.29  118.29  119.04  91,800 
10/01/2024 120.19  120.19  118.52  119.09  80,100 
09/30/2024 119.61  120.40  119.14  120.37  70,700 
09/27/2024 120.31  120.46  119.74  119.91  53,200 
09/26/2024 120.37  120.40  119.57  120.08  47,200 
09/25/2024 119.61  119.84  119.20  119.41  39,500 
09/24/2024 119.59  119.67  119.17  119.61  42,800 
09/23/2024 119.22  119.44  119.09  119.28  47,200 
09/20/2024 118.91  119.14  118.42  118.96  42,100 
09/19/2024 119.47  119.77  119.16  119.41  28,300 
09/18/2024 117.89  118.89  117.41  117.41  39,700 
09/17/2024 118.30  118.48  117.41  117.83  41,400 
09/16/2024 117.39  117.83  117.32  117.80  27,300 
09/13/2024 116.83  117.59  116.60  117.39  119,100 
09/12/2024 115.88  116.63  115.48  116.57  78,900 
09/11/2024 114.56  115.83  112.76  115.65  43,800 
09/10/2024 114.33  114.64  113.55  114.57  43,300 
09/09/2024 113.67  114.42  113.40  114.06  47,000 
09/06/2024 114.57  114.99  112.72  112.90  52,300 
09/05/2024 114.79  115.20  114.02  114.52  54,400 
09/04/2024 114.96  115.62  114.74  115.05  44,100 
09/03/2024 117.12  117.18  114.80  115.27  56,700 

About IShares MSCI Etf history

IShares MSCI 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 MSCI USA 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 MSCI stock prices may prove useful in developing a viable investing in IShares MSCI

IShares MSCI Etf Technical Analysis

IShares MSCI 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 MSCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares MSCI 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...

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

IShares MSCI Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares MSCI'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 MSCI USA is a strong investment it is important to analyze IShares MSCI'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 MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of iShares MSCI USA 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.