IShares Corp (UK) Price History
LQDH Etf | 104.29 0.25 0.24% |
Below is the normalized historical share price chart for iShares Corp Bond extending back to September 23, 2013. 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 Corp stands at 104.29, as last reported on the 28th of November, with the highest price reaching 104.58 and the lowest price hitting 103.92 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares Corp Bond is very steady. iShares Corp Bond holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Corp Bond, which you can use to evaluate the volatility of the entity. Please check out IShares Corp's Downside Deviation of 0.2594, market risk adjusted performance of 1.57, and Risk Adjusted Performance of 0.1174 to validate if the risk estimate we provide is consistent with the expected return of 0.044%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.52 | 200 Day MA 102.7496 | 1 y Volatility 2.77 | 50 Day MA 103.535 | Inception Date 2013-09-19 |
IShares |
Sharpe Ratio = 0.1745
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LQDH |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IShares Corp is performing at about 13% 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 Corp by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 119.2 K | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
IShares Corp Etf Price History Chart
There are several ways to analyze iShares Corp Bond Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Corp 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 11, 2024 | 104.7 |
Lowest Price | September 6, 2024 | 101.03 |
IShares Corp November 28, 2024 Etf Price Synopsis
Various analyses of IShares Corp'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 Corp 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 Corp Price Action Indicator | 0.17 | |
IShares Corp Price Daily Balance Of Power | 0.38 | |
IShares Corp Accumulation Distribution | 0.88 | |
IShares Corp Price Rate Of Daily Change | 1.00 | |
IShares Corp Market Facilitation Index | 0 |
IShares Corp November 28, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Corp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.67 with a coefficient of variation of 1.1. The daily prices for the period are spread out with arithmetic mean of 103.0. The median price for the last 90 days is 103.28.Open | High | Low | Close | Volume | ||
11/28/2024 | 103.92 | 104.58 | 103.92 | 104.29 | 139.00 | |
11/27/2024 | 104.86 | 104.86 | 103.88 | 104.04 | 3,810 | |
11/26/2024 | 105.08 | 105.08 | 104.30 | 104.50 | 1,361 | |
11/25/2024 | 104.81 | 104.81 | 104.30 | 104.50 | 534.00 | |
11/22/2024 | 104.90 | 104.90 | 103.92 | 104.22 | 134.00 | |
11/21/2024 | 104.76 | 104.98 | 104.22 | 104.28 | 1,005 | |
11/20/2024 | 105.04 | 105.04 | 104.21 | 104.45 | 384.00 | |
11/19/2024 | 104.87 | 104.87 | 104.09 | 104.43 | 4,157 | |
11/18/2024 | 104.86 | 104.86 | 104.11 | 104.38 | 839.00 | |
11/15/2024 | 104.93 | 104.93 | 104.03 | 104.05 | 1,240 | |
11/14/2024 | 104.85 | 104.85 | 103.98 | 104.07 | 1,551 | |
11/13/2024 | 105.01 | 105.01 | 104.12 | 104.67 | 614.00 | |
11/12/2024 | 105.27 | 105.27 | 104.45 | 104.45 | 761.00 | |
11/11/2024 | 105.25 | 105.25 | 104.32 | 104.70 | 309.00 | |
11/08/2024 | 104.12 | 104.81 | 104.12 | 104.51 | 529.00 | |
11/07/2024 | 103.78 | 104.57 | 103.78 | 104.43 | 648.00 | |
11/06/2024 | 104.76 | 104.76 | 103.73 | 104.15 | 2,285 | |
11/05/2024 | 104.27 | 104.27 | 103.54 | 103.67 | 402.00 | |
11/04/2024 | 104.03 | 104.04 | 103.33 | 103.81 | 924.00 | |
11/01/2024 | 104.00 | 104.00 | 103.05 | 103.42 | 2,169 | |
10/31/2024 | 104.18 | 104.18 | 103.37 | 103.57 | 100.00 | |
10/30/2024 | 103.92 | 103.92 | 103.51 | 103.51 | 1,463 | |
10/29/2024 | 104.12 | 104.12 | 103.15 | 103.46 | 46,495 | |
10/28/2024 | 104.07 | 104.07 | 103.24 | 103.72 | 801.00 | |
10/25/2024 | 103.81 | 103.81 | 102.87 | 103.70 | 352.00 | |
10/24/2024 | 103.48 | 103.77 | 102.83 | 103.22 | 1,062 | |
10/23/2024 | 104.03 | 104.03 | 103.11 | 103.48 | 1,004 | |
10/22/2024 | 104.12 | 104.12 | 103.19 | 103.28 | 1,295 | |
10/21/2024 | 104.10 | 104.10 | 103.24 | 103.33 | 1,705 | |
10/18/2024 | 104.09 | 104.09 | 103.25 | 103.48 | 960.00 | |
10/17/2024 | 104.40 | 104.40 | 103.66 | 103.69 | 298.00 | |
10/16/2024 | 103.59 | 103.80 | 103.30 | 103.80 | 1,546 | |
10/15/2024 | 103.95 | 103.95 | 103.50 | 103.50 | 1,933 | |
10/14/2024 | 104.22 | 104.22 | 103.41 | 103.92 | 111.00 | |
10/11/2024 | 103.96 | 103.96 | 103.58 | 103.73 | 368.00 | |
10/10/2024 | 104.21 | 104.21 | 102.96 | 103.50 | 810.00 | |
10/09/2024 | 103.76 | 103.76 | 102.80 | 103.14 | 1,824 | |
10/08/2024 | 102.77 | 103.54 | 102.77 | 103.07 | 1,771 | |
10/07/2024 | 103.31 | 103.47 | 102.87 | 103.14 | 786.00 | |
10/04/2024 | 103.28 | 103.28 | 102.71 | 103.14 | 508.00 | |
10/03/2024 | 103.39 | 103.39 | 102.75 | 102.92 | 72.00 | |
10/02/2024 | 102.88 | 103.05 | 102.45 | 102.72 | 133.00 | |
10/01/2024 | 103.06 | 103.06 | 102.27 | 102.58 | 336.00 | |
09/30/2024 | 102.40 | 103.04 | 102.17 | 102.69 | 7,356 | |
09/27/2024 | 103.00 | 103.00 | 102.39 | 102.69 | 510.00 | |
09/26/2024 | 102.88 | 102.88 | 102.14 | 102.32 | 1,623 | |
09/25/2024 | 103.17 | 103.17 | 102.49 | 102.70 | 271.00 | |
09/24/2024 | 102.58 | 102.78 | 102.44 | 102.49 | 562.00 | |
09/23/2024 | 102.96 | 102.96 | 102.42 | 102.75 | 553.00 | |
09/20/2024 | 102.94 | 102.94 | 101.98 | 102.16 | 175.00 | |
09/19/2024 | 102.51 | 102.71 | 102.34 | 102.64 | 6,884 | |
09/18/2024 | 102.22 | 102.23 | 101.46 | 102.03 | 722.00 | |
09/17/2024 | 102.21 | 102.21 | 101.34 | 101.85 | 64.00 | |
09/16/2024 | 101.00 | 102.14 | 101.00 | 101.64 | 606.00 | |
09/13/2024 | 101.75 | 101.75 | 101.01 | 101.54 | 699.00 | |
09/12/2024 | 101.96 | 101.96 | 100.69 | 101.44 | 2,362 | |
09/11/2024 | 101.53 | 101.53 | 100.72 | 101.19 | 877.00 | |
09/10/2024 | 101.59 | 101.59 | 101.18 | 101.33 | 276.00 | |
09/09/2024 | 101.89 | 101.89 | 101.06 | 101.12 | 1,105 | |
09/06/2024 | 101.47 | 101.47 | 100.98 | 101.03 | 2,240 | |
09/05/2024 | 101.63 | 101.63 | 101.02 | 101.05 | 215.00 |
About IShares Corp Etf history
IShares Corp 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 Corp Bond 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 Corp stock prices may prove useful in developing a viable investing in IShares Corp
IShares Corp Etf Technical Analysis
IShares Corp 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 Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Corp'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 | 0.1174 | |||
Jensen Alpha | 0.0327 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | 1.56 |
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Other Information on Investing in IShares Etf
IShares Corp financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Corp security.