Ishares Environmental Infrastructure Etf Price on December 12, 2024
| EFRA Etf | USD 30.64 0.21 0.68% |
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 Environmental stands at 30.64, as last reported on the 28th of December, with the highest price reaching 30.64 and the lowest price hitting 30.64 during the day. iShares Environmental 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 Environmental exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Environmental's Standard Deviation of 0.7456, risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (0.30) 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 = -0.1489
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| Negative Returns | EFRA |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 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 Environmental 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 Environmental by adding IShares Environmental to a well-diversified portfolio.
Average Mkt Cap Mil 10.7 K |
IShares Environmental Valuation on December 12, 2024
It is possible to determine the worth of IShares Environmental on a given historical date. On December 12, 2024 IShares was worth 32.06 at the beginning of the trading date compared to the closed value of 32.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Environmental etf. Still, in general, we apply an absolute valuation method to find IShares Environmental'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 Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 32.34 | 32.34 | 32.34 | 32.34 | 300.00 | |
12/12/2024 | 32.06 | 32.06 | 32.06 | 32.06 | 100.00 |
| 31.91 | 31.91 | 31.91 | 31.91 | 200.00 |
| Backtest IShares Environmental | | | IShares Environmental History | | | IShares Environmental Valuation | Previous | Next |
IShares Environmental Trading Date Momentum on December 12, 2024
| On December 13 2024 iShares Environmental Infrastructure was traded for 31.91 at the closing time. The top price for the day was 31.91 and the lowest listed price was 31.91 . The trading volume for the day was 200. The trading history from December 13, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.47% . The trading date delta against the current closing price is 5.27% . |
About IShares Environmental Etf history
IShares Environmental 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 Environmental 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 Environmental stock prices may prove useful in developing a viable investing in IShares Environmental
IShares Environmental Etf Technical Analysis
IShares Environmental 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 Environmental Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
iShares Environmental Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Environmental December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Environmental 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 Environmental shares will generate the highest return on investment. By undertsting and applying IShares Environmental etf market strength indicators, traders can identify iShares Environmental Infrastructure entry and exit signals to maximize returns
IShares Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Environmental'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 | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.31) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Environmental Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of iShares Environmental 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 Environmental's value that differs from its market value or its book value, called intrinsic value, which is IShares Environmental'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 Environmental's market value can be influenced by many factors that don't directly affect IShares Environmental'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 Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Environmental'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.