IShares BRIC (Netherlands) Price on November 15, 2023
| BRIC Etf | EUR 19.44 0.03 0.15% |
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 BRIC stands at 19.44, as last reported on the 23rd of December, with the highest price reaching 19.47 and the lowest price hitting 19.29 during the day. Currently, iShares BRIC 50 is not too volatile. iShares BRIC 50 holds Efficiency (Sharpe) Ratio of 0.0431, which attests that the entity had a 0.0431% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares BRIC 50, which you can use to evaluate the volatility of the entity. Please check out IShares BRIC's Risk Adjusted Performance of 0.0779, downside deviation of 2.34, and Market Risk Adjusted Performance of 17.11 to validate if the risk estimate we provide is consistent with the expected return of 0.0954%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0431
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BRIC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average IShares BRIC is performing at about 3% 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 BRIC by adding it to a well-diversified portfolio.
IShares BRIC Valuation on November 15, 2023
It is possible to determine the worth of IShares BRIC on a given historical date. On November 15, 2023 IShares was worth 17.88 at the beginning of the trading date compared to the closed value of 18.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares BRIC etf. Still, in general, we apply an absolute valuation method to find IShares BRIC'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 BRIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares BRIC's related companies.
| Open | High | Low | Close | Volume | |
| 17.46 | 17.66 | 17.46 | 17.66 | 609.00 | |
11/15/2023 | 17.88 | 18.25 | 17.88 | 18.22 | 892.00 |
| 17.50 | 17.50 | 17.09 | 17.09 | 20,481 |
| Backtest IShares BRIC | | | IShares BRIC History | | | IShares BRIC Valuation | Previous | Next |
IShares BRIC Trading Date Momentum on November 15, 2023
| On November 16 2023 iShares BRIC 50 was traded for 17.09 at the closing time. The highest price during the trading period was 17.50 and the lowest recorded bid was listed for 17.09 . The volume for the day was 20.5 K. This history from November 16, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.20% . The trading date delta to the current price is 5.93% . |
iShares BRIC 50 Fundamentals Correlations and Trends
By evaluating IShares BRIC'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 BRIC'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 BRIC Etf history
IShares BRIC 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 BRIC 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 BRIC stock prices may prove useful in developing a viable investing in IShares BRIC
IShares BRIC Etf Technical Analysis
IShares BRIC 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 BRIC Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
iShares BRIC 50 cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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 BRIC December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares BRIC 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 BRIC shares will generate the highest return on investment. By undertsting and applying IShares BRIC etf market strength indicators, traders can identify iShares BRIC 50 entry and exit signals to maximize returns
IShares BRIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares BRIC'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 | 0.0779 | |||
| Jensen Alpha | 0.1981 | |||
| Total Risk Alpha | 0.1336 | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 17.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in IShares Etf
IShares BRIC 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 BRIC security.