Ishares Esg Aggregate Etf Price on November 29, 2024
| EAGG Etf | USD 46.39 0.00 0.00% |
Below is the normalized historical share price chart for iShares ESG Aggregate extending back to October 23, 2018. 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 ESG stands at 46.39, as last reported on the 24th of December, with the highest price reaching 46.61 and the lowest price hitting 46.39 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares ESG Aggregate holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. iShares ESG Aggregate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares ESG's Risk Adjusted Performance of (0.14), standard deviation of 0.3194, and Market Risk Adjusted Performance of (0.89) 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.
3 y Volatility 7.78 | 200 Day MA 47.1692 | 1 y Volatility 6.56 | 50 Day MA 47.209 | Inception Date 2018-10-18 |
IShares |
Sharpe Ratio = -0.1515
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| Negative Returns | EAGG |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares ESG 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 ESG by adding IShares ESG to a well-diversified portfolio.
Average Mkt Cap Mil 109 K | Market Capitalisation {Big=0.01193, Small=0, Mega=0, Medium=0, Micro=0} |
IShares ESG Valuation on November 29, 2024
It is possible to determine the worth of IShares ESG on a given historical date. On November 29, 2024 IShares was worth 47.24 at the beginning of the trading date compared to the closed value of 47.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares ESG etf. Still, in general, we apply an absolute valuation method to find IShares ESG'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 ESG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares ESG's related companies.
| Open | High | Low | Close | Volume | |
| 47.08 | 47.13 | 47.00 | 47.08 | 187,740 | |
11/29/2024 | 47.24 | 47.28 | 47.21 | 47.25 | 123,593 |
| 47.37 | 47.37 | 47.13 | 47.27 | 1,140,102 |
| Backtest IShares ESG | | | IShares ESG History | | | IShares ESG Valuation | Previous | Next |
IShares ESG Trading Date Momentum on November 29, 2024
| On December 02 2024 iShares ESG Aggregate was traded for 47.27 at the closing time. The top price for the day was 47.37 and the lowest listed price was 47.13 . The trading volume for the day was 1.1 M. The trading history from December 2, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 0.04% . The trading date delta against the current closing price is 0.32% . |
iShares ESG Aggregate Fundamentals Correlations and Trends
By evaluating IShares ESG'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 ESG'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 ESG Etf history
IShares ESG 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 ESG Aggregate 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 ESG stock prices may prove useful in developing a viable investing in IShares ESG
IShares ESG Etf Technical Analysis
IShares ESG 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 ESG Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
iShares ESG Aggregate cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 ESG December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares ESG 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 ESG shares will generate the highest return on investment. By undertsting and applying IShares ESG etf market strength indicators, traders can identify iShares ESG Aggregate entry and exit signals to maximize returns
IShares ESG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares ESG'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 | (0.14) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.90) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares ESG Aggregate is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG'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.