Ishares Core Sp Etf Price History
XUU Etf | CAD 62.35 0.26 0.42% |
Below is the normalized historical share price chart for iShares Core SP extending back to February 18, 2015. 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 62.35, as last reported on the 26th of November, with the highest price reaching 62.60 and the lowest price hitting 62.23 during the day.
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 Core SP holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core SP, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Downside Deviation of 0.7721, risk adjusted performance of 0.1718, and Market Risk Adjusted Performance of 0.3418 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.39 | 200 Day MA 54.8571 | 1 y Volatility 9.2 | 50 Day MA 59.0054 | Inception Date 2015-02-10 |
IShares |
Sharpe Ratio = 0.2397
Best Portfolio | Best Equity | |||
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Small Returns | XUU | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average IShares Core is performing at about 18% 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 Core by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 299.6 K |
IShares Core Etf Price History Chart
There are several ways to analyze iShares Core SP 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 | November 25, 2024 | 62.35 |
Lowest Price | September 6, 2024 | 53.94 |
IShares Core November 26, 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 | 0.70 | |
IShares Core Price Action Indicator | 0.07 |
IShares Core November 26, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Core for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 8.41 with a coefficient of variation of 4.05. The daily prices for the period are distributed with arithmetic mean of 58.19. The median price for the last 90 days is 58.43. The company paid out dividends to its shareholders on 25th of March 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 62.42 | 62.60 | 62.23 | 62.35 | ||
11/25/2024 | 62.42 | 62.60 | 62.23 | 62.35 | 32,700 | |
11/22/2024 | 61.83 | 62.11 | 61.75 | 62.09 | 36,130 | |
11/21/2024 | 61.64 | 61.82 | 60.99 | 61.71 | 26,140 | |
11/20/2024 | 61.42 | 61.42 | 60.84 | 61.32 | 20,218 | |
11/19/2024 | 60.80 | 61.29 | 60.68 | 61.20 | 20,809 | |
11/18/2024 | 61.32 | 61.43 | 61.07 | 61.17 | 31,298 | |
11/15/2024 | 61.65 | 61.65 | 61.07 | 61.28 | 59,310 | |
11/14/2024 | 62.23 | 62.23 | 61.85 | 61.93 | 25,592 | |
11/13/2024 | 62.07 | 62.25 | 62.01 | 62.02 | 14,589 | |
11/12/2024 | 62.12 | 62.12 | 61.64 | 61.83 | 34,648 | |
11/11/2024 | 62.04 | 62.12 | 61.88 | 62.00 | 38,228 | |
11/08/2024 | 61.50 | 61.90 | 61.50 | 61.78 | 34,500 | |
11/07/2024 | 61.20 | 61.32 | 61.09 | 61.29 | 33,500 | |
11/06/2024 | 61.08 | 61.23 | 60.56 | 61.18 | 55,067 | |
11/05/2024 | 58.53 | 59.05 | 58.53 | 59.05 | 12,343 | |
11/04/2024 | 58.75 | 58.82 | 58.50 | 58.61 | 33,900 | |
11/01/2024 | 58.94 | 59.25 | 58.94 | 58.99 | 27,705 | |
10/31/2024 | 59.44 | 59.44 | 58.58 | 58.58 | 39,700 | |
10/30/2024 | 59.74 | 60.01 | 59.55 | 59.55 | 25,438 | |
10/29/2024 | 59.65 | 59.96 | 59.50 | 59.89 | 16,573 | |
10/28/2024 | 59.67 | 59.82 | 59.62 | 59.62 | 25,514 | |
10/25/2024 | 59.36 | 59.85 | 59.35 | 59.43 | 25,544 | |
10/24/2024 | 59.30 | 59.34 | 59.10 | 59.31 | 14,017 | |
10/23/2024 | 59.47 | 59.50 | 58.76 | 59.09 | 16,482 | |
10/22/2024 | 59.44 | 59.62 | 59.27 | 59.55 | 15,531 | |
10/21/2024 | 59.76 | 59.79 | 59.43 | 59.65 | 19,578 | |
10/18/2024 | 59.61 | 59.78 | 59.52 | 59.70 | 25,182 | |
10/17/2024 | 59.83 | 59.83 | 59.44 | 59.47 | 11,122 | |
10/16/2024 | 59.21 | 59.33 | 59.03 | 59.27 | 15,103 | |
10/15/2024 | 59.53 | 59.68 | 59.04 | 59.11 | 24,847 | |
10/11/2024 | 58.50 | 59.02 | 58.49 | 58.99 | 22,732 | |
10/10/2024 | 58.51 | 58.63 | 58.35 | 58.45 | 21,096 | |
10/09/2024 | 57.92 | 58.43 | 57.89 | 58.43 | 21,998 | |
10/08/2024 | 57.38 | 57.81 | 57.38 | 57.78 | 8,890 | |
10/07/2024 | 57.37 | 57.45 | 57.06 | 57.11 | 25,337 | |
10/04/2024 | 57.50 | 57.50 | 57.00 | 57.46 | 11,603 | |
10/03/2024 | 56.77 | 56.90 | 56.52 | 56.84 | 17,044 | |
10/02/2024 | 56.45 | 56.77 | 56.39 | 56.70 | 20,145 | |
10/01/2024 | 57.30 | 57.30 | 56.43 | 56.64 | 145,688 | |
09/30/2024 | 56.86 | 57.35 | 56.85 | 57.35 | 24,178 | |
09/27/2024 | 57.13 | 57.18 | 57.00 | 57.11 | 32,491 | |
09/26/2024 | 57.20 | 57.20 | 56.86 | 56.96 | 11,714 | |
09/25/2024 | 56.77 | 56.79 | 56.64 | 56.73 | 14,176 | |
09/24/2024 | 56.99 | 56.99 | 56.68 | 56.70 | 8,537 | |
09/23/2024 | 57.09 | 57.09 | 56.74 | 56.90 | 19,200 | |
09/20/2024 | 57.07 | 57.07 | 56.80 | 57.00 | 11,900 | |
09/19/2024 | 57.16 | 57.26 | 57.07 | 57.11 | 13,000 | |
09/18/2024 | 56.45 | 56.84 | 56.29 | 56.34 | 18,500 | |
09/17/2024 | 56.72 | 56.74 | 56.24 | 56.31 | 9,600 | |
09/16/2024 | 56.29 | 56.32 | 56.12 | 56.31 | 42,100 | |
09/13/2024 | 55.92 | 56.31 | 55.92 | 56.26 | 17,900 | |
09/12/2024 | 55.40 | 55.88 | 55.29 | 55.74 | 19,900 | |
09/11/2024 | 54.86 | 55.29 | 54.06 | 55.29 | 21,800 | |
09/10/2024 | 54.64 | 54.91 | 54.43 | 54.91 | 17,800 | |
09/09/2024 | 54.34 | 54.61 | 54.22 | 54.48 | 14,900 | |
09/06/2024 | 54.74 | 54.76 | 53.90 | 53.94 | 47,200 | |
09/05/2024 | 54.93 | 55.05 | 54.49 | 54.63 | 20,900 | |
09/04/2024 | 54.91 | 55.10 | 54.73 | 54.84 | 23,200 | |
09/03/2024 | 55.95 | 55.95 | 54.91 | 55.07 | 34,300 | |
08/30/2024 | 55.76 | 56.02 | 55.54 | 56.02 | 8,900 |
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 SP 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.
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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 | 0.1718 | |||
Jensen Alpha | 0.1055 | |||
Total Risk Alpha | 0.0438 | |||
Sortino Ratio | 0.0591 | |||
Treynor Ratio | 0.3318 |
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 SP. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.