Ishares Core Msci Etf Price History
XEF Etf | CAD 37.60 0.15 0.40% |
Below is the normalized historical share price chart for iShares Core MSCI extending back to April 15, 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 Core stands at 37.60, as last reported on the 22nd of November, with the highest price reaching 37.64 and the lowest price hitting 37.36 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Core MSCI holds Efficiency (Sharpe) Ratio of -0.0496, which attests that the entity had a -0.0496% return per unit of risk over the last 3 months. iShares Core MSCI exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Core's Market Risk Adjusted Performance of (0.92), risk adjusted performance of (0.03), and Standard Deviation of 0.6914 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.
3 y Volatility 13.24 | 200 Day MA 37.636 | 1 y Volatility 9.1 | 50 Day MA 38.5052 | Inception Date 2013-04-10 |
IShares |
Sharpe Ratio = -0.0496
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | XEF |
Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Core 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 Core by adding IShares Core to a well-diversified portfolio.
Average Mkt Cap Mil 48.9 K |
IShares Core Etf Price History Chart
There are several ways to analyze iShares Core MSCI Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Core 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 | September 26, 2024 | 39.45 |
Lowest Price | November 20, 2024 | 37.41 |
IShares Core November 22, 2024 Etf Price Synopsis
Various analyses of IShares Core'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 Core 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 Core Price Rate Of Daily Change | 1.00 | |
IShares Core Price Daily Balance Of Power | 0.54 | |
IShares Core Price Action Indicator | 0.18 | |
IShares Core Accumulation Distribution | 343.97 |
IShares Core November 22, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Core for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.04 with a coefficient of variation of 1.25. The daily prices for the period are distributed with arithmetic mean of 38.44. The median price for the last 90 days is 38.49. The company paid out dividends to its shareholders on June 25, 2018.Open | High | Low | Close | Volume | ||
11/22/2024 | 37.36 | 37.64 | 37.36 | 37.60 | 46,240 | |
11/21/2024 | 37.32 | 37.45 | 37.23 | 37.45 | 82,994 | |
11/20/2024 | 37.36 | 37.41 | 37.23 | 37.41 | 97,325 | |
11/19/2024 | 37.31 | 37.58 | 37.29 | 37.51 | 63,483 | |
11/18/2024 | 37.64 | 37.77 | 37.60 | 37.69 | 70,243 | |
11/15/2024 | 37.70 | 37.74 | 37.60 | 37.70 | 77,355 | |
11/14/2024 | 37.77 | 37.86 | 37.71 | 37.75 | 131,022 | |
11/13/2024 | 37.50 | 37.55 | 37.29 | 37.53 | 117,789 | |
11/12/2024 | 37.98 | 37.98 | 37.42 | 37.58 | 162,235 | |
11/11/2024 | 38.28 | 38.39 | 38.20 | 38.23 | 83,729 | |
11/08/2024 | 38.28 | 38.28 | 38.04 | 38.18 | 81,718 | |
11/07/2024 | 38.39 | 38.56 | 38.36 | 38.56 | 165,190 | |
11/06/2024 | 38.26 | 38.26 | 37.92 | 38.20 | 74,492 | |
11/05/2024 | 38.25 | 38.45 | 38.19 | 38.44 | 63,338 | |
11/04/2024 | 38.34 | 38.45 | 38.22 | 38.26 | 172,600 | |
11/01/2024 | 38.34 | 38.48 | 38.31 | 38.37 | 84,711 | |
10/31/2024 | 38.14 | 38.22 | 37.86 | 38.22 | 207,281 | |
10/30/2024 | 38.42 | 38.56 | 38.34 | 38.37 | 71,136 | |
10/29/2024 | 38.64 | 38.67 | 38.55 | 38.63 | 70,160 | |
10/28/2024 | 38.68 | 38.74 | 38.54 | 38.71 | 68,019 | |
10/25/2024 | 38.47 | 38.59 | 38.35 | 38.44 | 39,000 | |
10/24/2024 | 38.36 | 38.44 | 38.28 | 38.41 | 64,729 | |
10/23/2024 | 38.26 | 38.31 | 38.05 | 38.21 | 69,703 | |
10/22/2024 | 38.52 | 38.59 | 38.48 | 38.56 | 57,339 | |
10/21/2024 | 39.09 | 39.09 | 38.78 | 38.81 | 109,124 | |
10/18/2024 | 39.04 | 39.21 | 39.03 | 39.21 | 40,429 | |
10/17/2024 | 39.03 | 39.05 | 38.88 | 38.94 | 68,205 | |
10/16/2024 | 38.83 | 38.87 | 38.76 | 38.79 | 45,758 | |
10/15/2024 | 39.28 | 39.32 | 38.78 | 38.78 | 175,878 | |
10/11/2024 | 38.99 | 39.24 | 38.96 | 39.22 | 46,625 | |
10/10/2024 | 38.95 | 39.00 | 38.85 | 39.00 | 98,304 | |
10/09/2024 | 38.68 | 38.99 | 38.62 | 38.97 | 73,664 | |
10/08/2024 | 38.72 | 38.80 | 38.69 | 38.75 | 49,911 | |
10/07/2024 | 38.80 | 38.85 | 38.68 | 38.77 | 76,572 | |
10/04/2024 | 38.70 | 38.86 | 38.66 | 38.86 | 49,339 | |
10/03/2024 | 38.57 | 38.61 | 38.41 | 38.56 | 114,022 | |
10/02/2024 | 38.71 | 38.79 | 38.64 | 38.77 | 58,875 | |
10/01/2024 | 39.11 | 39.20 | 38.72 | 38.85 | 66,373 | |
09/30/2024 | 39.24 | 39.35 | 39.09 | 39.12 | 176,974 | |
09/27/2024 | 39.32 | 39.48 | 39.27 | 39.32 | 124,577 | |
09/26/2024 | 39.20 | 39.48 | 39.18 | 39.45 | 60,365 | |
09/25/2024 | 38.74 | 38.79 | 38.59 | 38.62 | 100,530 | |
09/24/2024 | 38.74 | 38.76 | 38.64 | 38.70 | 87,410 | |
09/23/2024 | 38.69 | 38.70 | 38.59 | 38.68 | 74,376 | |
09/20/2024 | 38.87 | 38.87 | 38.63 | 38.70 | 96,237 | |
09/19/2024 | 38.91 | 39.10 | 38.91 | 39.05 | 71,835 | |
09/18/2024 | 38.48 | 38.76 | 38.36 | 38.48 | 85,777 | |
09/17/2024 | 38.76 | 38.76 | 38.42 | 38.50 | 54,699 | |
09/16/2024 | 38.57 | 38.74 | 38.49 | 38.74 | 55,007 | |
09/13/2024 | 38.34 | 38.49 | 38.30 | 38.43 | 41,231 | |
09/12/2024 | 37.94 | 38.30 | 37.93 | 38.30 | 49,106 | |
09/11/2024 | 37.78 | 37.94 | 37.48 | 37.93 | 55,852 | |
09/10/2024 | 37.79 | 37.84 | 37.56 | 37.84 | 59,371 | |
09/09/2024 | 37.76 | 37.96 | 37.76 | 37.85 | 61,500 | |
09/06/2024 | 37.94 | 38.03 | 37.43 | 37.48 | 139,977 | |
09/05/2024 | 38.07 | 38.15 | 37.94 | 38.03 | 65,450 | |
09/04/2024 | 38.04 | 38.14 | 37.95 | 38.02 | 191,051 | |
09/03/2024 | 38.60 | 38.68 | 38.18 | 38.27 | 94,717 | |
08/30/2024 | 38.78 | 38.82 | 38.59 | 38.67 | 47,542 | |
08/29/2024 | 38.60 | 38.76 | 38.54 | 38.62 | 86,578 | |
08/28/2024 | 38.51 | 38.61 | 38.37 | 38.48 | 77,996 |
About IShares Core Etf history
IShares Core 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 Core MSCI 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 Core stock prices may prove useful in developing a viable investing in IShares Core
IShares Core Etf Technical Analysis
IShares Core 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.
Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
All Next | Launch Module |
IShares Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Core'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 | (0.03) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.93) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.