IShares Trust (Brazil) Price on December 4, 2024
| BIYE39 Etf | 95.62 0.89 0.92% |
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 Trust stands at 95.62, as last reported on the 13th of December 2024, with the highest price reaching 96.05 and the lowest price hitting 95.50 during the day. IShares Trust appears to be very steady, given 3 months investment horizon. iShares Trust holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Trust, which you can use to evaluate the volatility of the entity. Please utilize IShares Trust's Downside Deviation of 1.12, risk adjusted performance of 0.1276, and Market Risk Adjusted Performance of (24.10) to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1856
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average IShares Trust is performing at about 14% 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 Trust by adding it to a well-diversified portfolio.
IShares Trust Valuation on December 4, 2024
It is possible to determine the worth of IShares Trust on a given historical date. On December 4, 2024 IShares was worth 100.16 at the beginning of the trading date compared to the closed value of 100.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Trust etf. Still, in general, we apply an absolute valuation method to find IShares Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Trust's related companies.
| Open | High | Low | Close | Volume | |
| 101.02 | 101.36 | 100.90 | 101.02 | 104,929 | |
12/04/2024 | 100.16 | 100.16 | 100.16 | 100.16 | 4.00 |
| 98.04 | 98.62 | 97.44 | 98.44 | 72.00 |
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IShares Trust Trading Date Momentum on December 4, 2024
| On December 05 2024 iShares Trust was traded for 98.44 at the closing time. The highest price during the trading period was 98.62 and the lowest recorded bid was listed for 97.44 . The volume for the day was 72.0. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.72% . The trading date delta to the current price is 4.10% . |
Price Boundaries
IShares Trust Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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IShares Trust December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Trust 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 Trust shares will generate the highest return on investment. By undertsting and applying IShares Trust etf market strength indicators, traders can identify iShares Trust entry and exit signals to maximize returns
IShares Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Trust'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.