Ishares Large Cap Etf Price History
MAXJ Etf | 26.38 0.05 0.19% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares Large stands at 26.38, as last reported on the 30th of November, with the highest price reaching 26.42 and the lowest price hitting 26.33 during the day. IShares Large is very steady at the moment. iShares Large Cap 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 thirty technical indicators for iShares Large Cap, which you can use to evaluate the volatility of the entity. Please check out IShares Large's Risk Adjusted Performance of 0.0945, downside deviation of 0.3128, and Market Risk Adjusted Performance of 0.1321 to validate if the risk estimate we provide is consistent with the expected return of 0.0473%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1724
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MAXJ |
Estimated Market Risk
0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
0.05 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 Large 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 Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 330.1 K |
IShares Large Etf Price History Chart
There are several ways to analyze iShares Large Cap Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Large 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 29, 2024 | 26.38 |
Lowest Price | September 6, 2024 | 25.36 |
IShares Large November 30, 2024 Etf Price Synopsis
Various analyses of IShares Large'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 Large 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 Large Price Rate Of Daily Change | 1.00 | |
IShares Large Price Action Indicator | 0.03 | |
IShares Large Price Daily Balance Of Power | 0.56 |
IShares Large November 30, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Large for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.02 with a coefficient of variation of 0.9. The daily prices for the period are spread out with arithmetic mean of 25.99. The median price for the last 90 days is 26.05.Open | High | Low | Close | Volume | ||
11/30/2024 | 26.33 | 26.42 | 26.33 | 26.38 | ||
11/29/2024 | 26.33 | 26.42 | 26.33 | 26.38 | 13,200 | |
11/27/2024 | 26.34 | 26.35 | 26.32 | 26.33 | 5,900 | |
11/26/2024 | 26.35 | 26.35 | 26.31 | 26.35 | 17,500 | |
11/25/2024 | 26.35 | 26.35 | 26.28 | 26.30 | 11,000 | |
11/22/2024 | 26.27 | 26.32 | 26.23 | 26.32 | 27,375 | |
11/21/2024 | 26.29 | 26.29 | 26.22 | 26.27 | 4,400 | |
11/20/2024 | 26.18 | 26.21 | 26.15 | 26.19 | 6,100 | |
11/19/2024 | 26.03 | 26.21 | 26.03 | 26.21 | 5,525 | |
11/18/2024 | 26.19 | 26.19 | 26.12 | 26.13 | 129,871 | |
11/15/2024 | 26.15 | 26.20 | 26.13 | 26.14 | 20,700 | |
11/14/2024 | 26.35 | 26.35 | 26.15 | 26.20 | 179,824 | |
11/13/2024 | 26.28 | 26.31 | 26.23 | 26.26 | 110,364 | |
11/12/2024 | 26.28 | 26.33 | 26.22 | 26.24 | 838,300 | |
11/11/2024 | 26.30 | 26.32 | 26.27 | 26.30 | 7,449 | |
11/08/2024 | 26.26 | 26.31 | 26.26 | 26.31 | 14,300 | |
11/07/2024 | 26.24 | 26.25 | 26.19 | 26.24 | 12,900 | |
11/06/2024 | 26.17 | 26.18 | 26.10 | 26.18 | 64,700 | |
11/05/2024 | 25.97 | 26.02 | 25.95 | 26.02 | 24,600 | |
11/04/2024 | 25.99 | 25.99 | 25.90 | 25.90 | 21,200 | |
11/01/2024 | 25.99 | 26.03 | 25.96 | 26.01 | 29,600 | |
10/31/2024 | 26.01 | 26.04 | 25.90 | 25.91 | 37,700 | |
10/30/2024 | 26.12 | 26.13 | 26.05 | 26.05 | 3,433 | |
10/29/2024 | 26.06 | 26.14 | 26.05 | 26.13 | 71,698 | |
10/28/2024 | 26.11 | 26.13 | 26.07 | 26.11 | 8,477 | |
10/25/2024 | 26.09 | 26.18 | 26.04 | 26.12 | 44,535 | |
10/24/2024 | 26.08 | 26.09 | 26.03 | 26.09 | 6,023 | |
10/23/2024 | 26.10 | 26.12 | 26.01 | 26.06 | 12,372 | |
10/22/2024 | 26.09 | 26.16 | 26.05 | 26.14 | 30,944 | |
10/21/2024 | 26.14 | 26.14 | 26.07 | 26.13 | 24,965 | |
10/18/2024 | 26.14 | 26.14 | 26.08 | 26.08 | 58,416 | |
10/17/2024 | 26.17 | 26.17 | 26.06 | 26.13 | 8,600 | |
10/16/2024 | 26.05 | 26.11 | 26.05 | 26.11 | 11,000 | |
10/15/2024 | 26.15 | 26.15 | 26.03 | 26.08 | 38,791 | |
10/14/2024 | 26.13 | 26.13 | 26.07 | 26.13 | 30,834 | |
10/11/2024 | 25.99 | 26.17 | 25.99 | 26.10 | 185,998 | |
10/10/2024 | 26.04 | 26.06 | 25.97 | 26.06 | 24,815 | |
10/09/2024 | 25.93 | 26.05 | 25.93 | 26.05 | 53,852 | |
10/08/2024 | 25.90 | 25.95 | 25.89 | 25.94 | 9,300 | |
10/07/2024 | 26.01 | 26.01 | 25.84 | 25.84 | 47,250 | |
10/04/2024 | 25.96 | 25.99 | 25.88 | 25.97 | 20,900 | |
10/03/2024 | 25.97 | 26.00 | 25.90 | 25.97 | 61,700 | |
10/02/2024 | 25.97 | 26.00 | 25.87 | 25.97 | 55,100 | |
10/01/2024 | 25.97 | 25.99 | 25.91 | 25.97 | 21,478 | |
09/30/2024 | 25.94 | 25.99 | 25.91 | 25.99 | 19,097 | |
09/27/2024 | 25.93 | 25.99 | 25.92 | 25.92 | 8,118 | |
09/26/2024 | 25.95 | 25.99 | 25.93 | 25.99 | 15,123 | |
09/25/2024 | 25.96 | 26.00 | 25.89 | 25.95 | 7,000 | |
09/24/2024 | 25.95 | 25.95 | 25.89 | 25.94 | 16,700 | |
09/23/2024 | 25.95 | 25.95 | 25.85 | 25.91 | 18,900 | |
09/20/2024 | 25.89 | 25.90 | 25.85 | 25.90 | 12,510 | |
09/19/2024 | 25.92 | 25.95 | 25.86 | 25.95 | 9,600 | |
09/18/2024 | 25.77 | 25.87 | 25.73 | 25.77 | 21,800 | |
09/17/2024 | 25.73 | 25.82 | 25.73 | 25.77 | 29,100 | |
09/16/2024 | 25.74 | 25.80 | 25.70 | 25.75 | 24,861 | |
09/13/2024 | 25.73 | 25.78 | 25.66 | 25.78 | 28,446 | |
09/12/2024 | 25.55 | 25.75 | 25.55 | 25.65 | 75,300 | |
09/11/2024 | 25.53 | 25.65 | 25.35 | 25.65 | 11,200 | |
09/10/2024 | 25.55 | 25.56 | 25.40 | 25.56 | 12,400 | |
09/09/2024 | 25.48 | 25.52 | 25.40 | 25.50 | 52,000 | |
09/06/2024 | 25.56 | 25.56 | 25.35 | 25.36 | 23,500 |
About IShares Large Etf history
IShares Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in IShares Large
IShares Large Etf Technical Analysis
IShares Large 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 Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Large'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 | 0.0945 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | 0.1221 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Large 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 interest. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of iShares Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is IShares Large'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 Large's market value can be influenced by many factors that don't directly affect IShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Large'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.