IShares JP (Switzerland) Price on June 28, 2024
| CMES Etf | CHF 4.23 0.01 0.24% |
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 JP stands at 4.23, as last reported on the 20th of December, with the highest price reaching 4.23 and the lowest price hitting 4.21 during the day. iShares JP Morgan holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. iShares JP Morgan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares JP's Standard Deviation of 0.4113, market risk adjusted performance of (0.60), and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = -0.1371
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| Negative Returns | CMES |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares JP is not performing at its full potential. However, 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 JP by adding IShares JP to a well-diversified portfolio.
IShares JP Valuation on June 28, 2024
It is possible to determine the worth of IShares JP on a given historical date. On June 28, 2024 IShares was worth 4.22 at the beginning of the trading date compared to the closed value of 4.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares JP etf. Still, in general, we apply an absolute valuation method to find IShares JP'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 JP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares JP's related companies.
| Open | High | Low | Close | Volume | |
| 4.18 | 4.19 | 4.18 | 4.19 | 29,215 | |
06/28/2024 | 4.22 | 4.22 | 4.18 | 4.18 | 57,649 |
| 4.15 | 4.16 | 4.14 | 4.15 | 51,676 |
| Backtest IShares JP | | | IShares JP History | Previous | Next |
IShares JP Trading Date Momentum on June 28, 2024
| On July 01 2024 iShares JP Morgan was traded for 4.15 at the closing time. The highest price during the trading period was 4.16 and the lowest recorded bid was listed for 4.14 . The volume for the day was 51.7 K. This history from July 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.72% . The trading date delta to the current price is 0.72% . |
About IShares JP Etf history
IShares JP 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 JP Morgan 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 JP stock prices may prove useful in developing a viable investing in IShares JP
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. ISh JPM is traded on Switzerland Exchange in Switzerland.
IShares JP Etf Technical Analysis
IShares JP 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 JP Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
iShares JP Morgan cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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 JP December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares JP 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 JP shares will generate the highest return on investment. By undertsting and applying IShares JP etf market strength indicators, traders can identify iShares JP Morgan entry and exit signals to maximize returns
IShares JP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares JP'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 | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.61) |
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares JP Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares JP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Jp Morgan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Jp Morgan Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Please note, there is a significant difference between IShares JP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares JP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares JP'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.