Ishares Diversified Monthly Etf Price History

XTR Etf  CAD 11.42  0.08  0.71%   
Below is the normalized historical share price chart for iShares Diversified Monthly extending back to December 23, 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 Diversified stands at 11.42, as last reported on the 30th of January, with the highest price reaching 11.43 and the lowest price hitting 11.35 during the day.
3 y Volatility
8.08
200 Day MA
11.017
1 y Volatility
6.23
50 Day MA
11.3288
Inception Date
2005-12-19
 
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. As of now, IShares Etf is very steady. iShares Diversified holds Efficiency (Sharpe) Ratio of 0.0892, which attests that the entity had a 0.0892 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Diversified, which you can use to evaluate the volatility of the entity. Please check out IShares Diversified's Market Risk Adjusted Performance of 0.1279, risk adjusted performance of 0.047, and Downside Deviation of 0.3888 to validate if the risk estimate we provide is consistent with the expected return of 0.0307%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0892

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Negative ReturnsXTR

Estimated Market Risk

 0.34
  actual daily
3
97% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average IShares Diversified is performing at about 7% 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 Diversified by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
93.8 K

IShares Diversified Etf Price History Chart

There are several ways to analyze iShares Diversified Monthly Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Diversified 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 PriceDecember 6, 202411.43
Lowest PriceDecember 19, 202411.1

IShares Diversified January 30, 2025 Etf Price Synopsis

Various analyses of IShares Diversified'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 Diversified 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 Diversified Price Rate Of Daily Change 1.01 
IShares Diversified Accumulation Distribution 77.32 
IShares Diversified Price Daily Balance Of Power 1.00 
IShares Diversified Price Action Indicator 0.07 

IShares Diversified January 30, 2025 Etf Price Analysis

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

IShares Etf Price History Data

The price series of IShares Diversified for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 0.33 with a coefficient of variation of 0.83. The daily prices for the period are distributed with arithmetic mean of 11.24. The median price for the last 90 days is 11.24. The company paid out dividends to its shareholders on July 25, 2019.
OpenHighLowCloseVolume
01/30/2025 11.35  11.43  11.35  11.42  11,047 
01/29/2025 11.31  11.35  11.31  11.34  21,877 
01/28/2025 11.38  11.38  11.31  11.31  7,900 
01/27/2025 11.32  11.37  11.32  11.37  3,100 
01/24/2025 11.28  11.30  11.27  11.30  24,200 
01/23/2025 11.29  11.30  11.28  11.29  8,700 
01/22/2025 11.30  11.31  11.27  11.27  23,700 
01/21/2025 11.28  11.33  11.28  11.31  17,600 
01/20/2025 11.34  11.34  11.27  11.29  31,400 
01/17/2025 11.29  11.31  11.27  11.31  17,400 
01/16/2025 11.18  11.25  11.18  11.25  12,800 
01/15/2025 11.12  11.19  11.12  11.19  37,700 
01/14/2025 11.12  11.12  11.09  11.10  10,900 
01/13/2025 11.07  11.12  11.07  11.10  9,500 
01/10/2025 11.16  11.16  11.11  11.11  22,200 
01/09/2025 11.15  11.20  11.15  11.18  27,700 
01/08/2025 11.19  11.19  11.17  11.19  7,800 
01/07/2025 11.19  11.22  11.19  11.19  12,200 
01/06/2025 11.26  11.26  11.19  11.19  14,700 
01/03/2025 11.21  11.26  11.21  11.25  8,000 
01/02/2025 11.22  11.24  11.21  11.21  14,200 
12/31/2024 11.16  11.20  11.16  11.20  1,800 
12/30/2024 11.21  11.21  11.15  11.15  3,900 
12/27/2024 11.21  11.21  11.18  11.19  5,900 
12/24/2024 11.17  11.18  11.14  11.18  6,100 
12/23/2024 11.13  11.17  11.13  11.17  14,100 
12/20/2024 11.10  11.17  11.10  11.15  4,300 
12/19/2024 11.12  11.12  11.10  11.10  6,200 
12/18/2024 11.23  11.24  11.17  11.17  35,600 
12/17/2024 11.22  11.27  11.22  11.26  7,400 
12/16/2024 11.25  11.29  11.24  11.24  15,300 
12/13/2024 11.30  11.30  11.28  11.28  5,400 
12/12/2024 11.36  11.36  11.31  11.32  3,800 
12/11/2024 11.37  11.39  11.33  11.34  8,300 
12/10/2024 11.41  11.41  11.37  11.39  28,200 
12/09/2024 11.40  11.42  11.39  11.39  25,800 
12/06/2024 11.42  11.45  11.42  11.43  19,000 
12/05/2024 11.34  11.41  11.34  11.39  12,500 
12/04/2024 11.36  11.39  11.36  11.38  25,500 
12/03/2024 11.40  11.42  11.40  11.40  18,300 
12/02/2024 11.42  11.42  11.38  11.42  4,300 
11/29/2024 11.39  11.43  11.39  11.42  32,800 
11/28/2024 11.37  11.38  11.37  11.37  13,100 
11/27/2024 11.33  11.38  11.33  11.36  28,200 
11/26/2024 11.33  11.35  11.31  11.35  13,100 
11/25/2024 11.31  11.32  11.30  11.31  14,600 
11/22/2024 11.23  11.28  11.23  11.27  37,500 
11/21/2024 11.25  11.26  11.22  11.23  3,700 
11/20/2024 11.23  11.23  11.19  11.22  3,000 
11/19/2024 11.21  11.21  11.19  11.20  2,600 
11/18/2024 11.22  11.25  11.22  11.25  33,200 
11/15/2024 11.19  11.23  11.19  11.23  600.00 
11/14/2024 11.26  11.26  11.22  11.24  13,300 
11/13/2024 11.21  11.21  11.20  11.20  5,200 
11/12/2024 11.22  11.22  11.18  11.19  4,900 
11/11/2024 11.24  11.28  11.24  11.24  16,200 
11/08/2024 11.23  11.26  11.23  11.26  13,300 
11/07/2024 11.17  11.22  11.17  11.22  3,600 
11/06/2024 11.17  11.21  11.17  11.20  12,500 
11/05/2024 11.13  11.13  11.09  11.13  10,700 
11/04/2024 11.12  11.13  11.10  11.11  12,600 

About IShares Diversified Etf history

IShares Diversified 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 Diversified 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 Diversified stock prices may prove useful in developing a viable investing in IShares Diversified

IShares Diversified Etf Technical Analysis

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

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IShares Diversified Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Diversified'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.

Other Information on Investing in IShares Etf

IShares Diversified 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 Diversified security.