Ishares Asia 50 Etf Price on October 31, 2023
| AIA Etf | USD 71.06 0.33 0.47% |
Below is the normalized historical share price chart for iShares Asia 50 extending back to November 16, 2007. 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 Asia stands at 71.06, as last reported on the 13th of December 2024, with the highest price reaching 71.06 and the lowest price hitting 70.49 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares Asia is very steady. iShares Asia 50 holds Efficiency (Sharpe) Ratio of 0.0701, which attests that the entity had a 0.0701% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Asia 50, which you can use to evaluate the volatility of the entity. Please check out IShares Asia's Market Risk Adjusted Performance of (1.59), downside deviation of 1.6, and Risk Adjusted Performance of 0.0722 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 26.18 | 200 Day MA 66.6308 | 1 y Volatility 14.73 | 50 Day MA 72.0666 | Inception Date 2007-11-13 |
IShares |
Sharpe Ratio = 0.0701
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares Asia is performing at about 5% 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 Asia by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 181.2 K |
IShares Asia Valuation on October 31, 2023
It is possible to determine the worth of IShares Asia on a given historical date. On October 31, 2023 IShares was worth 52.65 at the beginning of the trading date compared to the closed value of 52.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Asia etf. Still, in general, we apply an absolute valuation method to find IShares Asia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Asia's related companies.
| Open | High | Low | Close | Volume | |
| 53.60 | 53.60 | 53.11 | 53.31 | 19,071 | |
10/31/2023 | 52.65 | 52.81 | 52.30 | 52.72 | 24,929 |
| 52.72 | 53.23 | 52.63 | 53.23 | 28,081 |
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IShares Asia Trading Date Momentum on October 31, 2023
| On November 01 2023 iShares Asia 50 was traded for 53.23 at the closing time. Highest IShares Asia's price during the trading hours was 53.23 and the lowest price during the day was 52.63 . The net volume was 28.1 K. The overall trading history on the 1st of November contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.97% . The trading date delta to current price is 4.44% . |
iShares Asia 50 Fundamentals Correlations and Trends
By evaluating IShares Asia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares Asia Etf history
IShares Asia 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 Asia 50 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 Asia stock prices may prove useful in developing a viable investing in IShares Asia
The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Asia 50 is traded on NASDAQ Exchange in the United States.
IShares Asia Etf Technical Analysis
IShares Asia 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.
Price Boundaries
IShares Asia Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
iShares Asia 50 cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IShares Asia December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Asia etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Asia shares will generate the highest return on investment. By undertsting and applying IShares Asia etf market strength indicators, traders can identify iShares Asia 50 entry and exit signals to maximize returns
IShares Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Asia'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 | 0.0722 | |||
| Jensen Alpha | 0.1611 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | (1.60) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of iShares Asia 50 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is IShares Asia'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 Asia's market value can be influenced by many factors that don't directly affect IShares Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Asia'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.