Ishares Equal Weight Etf Price on December 1, 2024
| CEW Etf | CAD 21.16 0.01 0.05% |
Below is the normalized historical share price chart for iShares Equal Weight extending back to February 06, 2008. 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 Equal stands at 21.16, as last reported on the 1st of December, with the highest price reaching 21.20 and the lowest price hitting 21.10 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Equal appears to be very steady, given 3 months investment horizon. iShares Equal Weight holds Efficiency (Sharpe) Ratio of 0.41, which attests that the entity had a 0.41% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Equal Weight, which you can use to evaluate the volatility of the entity. Please utilize IShares Equal's Risk Adjusted Performance of 0.3299, coefficient of variation of 229.35, and Market Risk Adjusted Performance of 0.8485 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.
3 y Volatility 16.13 | 200 Day MA 18.0098 | 1 y Volatility 13.91 | 50 Day MA 20.1292 | Inception Date 2008-02-06 |
IShares |
Sharpe Ratio = 0.4083
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average IShares Equal is performing at about 32% 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 Equal by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 65.7 K |
IShares Equal Valuation on December 1, 2024
It is possible to determine the worth of IShares Equal on a given historical date. On December 1, 2024 IShares was worth 21.1 at the beginning of the trading date compared to the closed value of 21.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Equal etf. Still, in general, we apply an absolute valuation method to find IShares Equal'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 Equal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Equal's related companies.
| Open | High | Low | Close | Volume | |
| 21.10 | 21.20 | 21.10 | 21.16 | 11,433 | |
12/01/2024 | 21.10 | 21.20 | 21.10 | 21.16 | 0.00 |
| Backtest IShares Equal | | | IShares Equal History | | | IShares Equal Valuation | Previous |
IShares Equal Trading Date Momentum on December 1, 2024
| On December 01 2024 iShares Equal Weight was traded for 21.16 at the closing time. The maximum traded price for the trading interval was 21.20 and the lowest daily price was 21.10 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of December 2024 had no short-term effect on price fluctuation. The trading date delta to the closing price today is 0.28% . |
iShares Equal Weight Fundamentals Correlations and Trends
By evaluating IShares Equal'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 Equal'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 Equal Etf history
IShares Equal 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 Equal Weight 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 Equal stock prices may prove useful in developing a viable investing in IShares Equal
The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies. ISHARES EQUAL is traded on Toronto Stock Exchange in Canada.
IShares Equal Etf Technical Analysis
IShares Equal 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 Equal Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
iShares Equal Weight cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Equal December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Equal 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 Equal shares will generate the highest return on investment. By undertsting and applying IShares Equal etf market strength indicators, traders can identify iShares Equal Weight entry and exit signals to maximize returns
IShares Equal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Equal'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 | 0.3299 | |||
| Jensen Alpha | 0.2023 | |||
| Total Risk Alpha | 0.1434 | |||
| Sortino Ratio | 0.3195 | |||
| Treynor Ratio | 0.8385 |
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Other Information on Investing in IShares Etf
IShares Equal 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 Equal security.