Ishares Technology (Brazil) Price on November 12, 2024
BIYW39 Etf | BRL 28.65 0.51 1.75% |
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 Technology stands at 28.65, as last reported on the 29th of December, with the highest price reaching 29.34 and the lowest price hitting 28.65 during the day. Ishares Technology appears to be very steady, given 3 months investment horizon. Ishares Technology ETF holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ishares Technology ETF, which you can use to evaluate the volatility of the entity. Please utilize Ishares Technology's Risk Adjusted Performance of 0.192, market risk adjusted performance of (2.72), and Downside Deviation of 1.47 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 = 0.2555
Best Portfolio | Best Equity | |||
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Ishares Technology is performing at about 20% 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 Technology by adding it to a well-diversified portfolio.
Ishares Technology Valuation on November 12, 2024
It is possible to determine the worth of Ishares Technology on a given historical date. On November 12, 2024 Ishares was worth 26.42 at the beginning of the trading date compared to the closed value of 26.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ishares Technology etf. Still, in general, we apply an absolute valuation method to find Ishares Technology'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 Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ishares Technology's related companies.
Open | High | Low | Close | Volume | |
26.29 | 26.30 | 26.29 | 26.30 | 4,289 | |
11/12/2024 | 26.42 | 26.42 | 26.42 | 26.42 | 20.00 |
26.42 | 26.73 | 26.21 | 26.51 | 614.00 |
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Ishares Technology Trading Date Momentum on November 12, 2024
On November 13 2024 Ishares Technology ETF was traded for 26.51 at the closing time. The highest price during the trading period was 26.73 and the lowest recorded bid was listed for 26.21 . The volume for the day was 614. This history from November 13, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.34% . The trading delta at closing time to the current price is 1.70% . |
About Ishares Technology Etf history
Ishares Technology 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 Technology ETF 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 Technology stock prices may prove useful in developing a viable investing in Ishares Technology
Ishares Technology Etf Technical Analysis
Ishares Technology 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 Technology Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Ishares Technology ETF cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 Technology December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ishares Technology 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 Technology shares will generate the highest return on investment. By undertsting and applying Ishares Technology etf market strength indicators, traders can identify Ishares Technology ETF entry and exit signals to maximize returns
Ishares Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ishares Technology'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 | 0.192 | |||
Jensen Alpha | 0.2926 | |||
Total Risk Alpha | 0.2549 | |||
Sortino Ratio | 0.1826 | |||
Treynor Ratio | (2.73) |
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Volume Indicators |
Additional Information and Resources on Investing in Ishares Etf
When determining whether Ishares Technology ETF is a strong investment it is important to analyze Ishares Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ishares Technology's future performance. For an informed investment choice regarding Ishares Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ishares Technology ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Please note, there is a significant difference between Ishares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Technology'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.