Ishares Breakthrough Environmental Etf Price on March 5, 2024
| ETEC Etf | USD 20.06 0.35 1.71% |
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 Breakthrough stands at 20.06, as last reported on the 11th of December 2024, with the highest price reaching 20.06 and the lowest price hitting 20.06 during the day. iShares Breakthrough holds Efficiency (Sharpe) Ratio of -0.0038, which attests that the entity had a -0.0038% return per unit of risk over the last 3 months. iShares Breakthrough exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Breakthrough's Risk Adjusted Performance of 0.019, market risk adjusted performance of 0.1016, and Downside Deviation of 1.63 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 = -0.0038
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| Negative Returns | ETEC |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Breakthrough 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 Breakthrough by adding IShares Breakthrough to a well-diversified portfolio.
Average Mkt Cap Mil 10.1 K |
IShares Breakthrough Valuation on March 5, 2024
It is possible to determine the worth of IShares Breakthrough on a given historical date. On March 5, 2024 IShares was worth 21.11 at the beginning of the trading date compared to the closed value of 21.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Breakthrough etf. Still, in general, we apply an absolute valuation method to find IShares Breakthrough'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 Breakthrough where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Breakthrough's related companies.
| Open | High | Low | Close | Volume | |
| 21.20 | 21.20 | 21.20 | 21.20 | 63.00 | |
03/05/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 9.00 |
| 21.52 | 21.52 | 21.51 | 21.51 | 202.00 |
| Backtest IShares Breakthrough | | | IShares Breakthrough History | | | IShares Breakthrough Valuation | Previous | Next |
IShares Breakthrough Trading Date Momentum on March 5, 2024
| On March 06 2024 iShares Breakthrough Environmental was traded for 21.51 at the closing time. The top price for the day was 21.52 and the lowest listed price was 21.51 . The trading volume for the day was 202. The trading history from March 6, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.89% . The trading date delta against the current closing price is 0.81% . |
iShares Breakthrough Fundamentals Correlations and Trends
By evaluating IShares Breakthrough'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 Breakthrough'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 Breakthrough Etf history
IShares Breakthrough 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 Breakthrough 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 Breakthrough stock prices may prove useful in developing a viable investing in IShares Breakthrough
Emtec, Inc. provides industry-specific transformative digital solutions in the United States, Canada, and India. Emtec, Inc. was founded in 2001 and is headquartered in Radnor, Pennsylvania. ETEC SYSTEMS operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 733 people.
IShares Breakthrough Etf Technical Analysis
IShares Breakthrough 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 Breakthrough Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Breakthrough Environmental 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 Breakthrough December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Breakthrough 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 Breakthrough shares will generate the highest return on investment. By undertsting and applying IShares Breakthrough etf market strength indicators, traders can identify iShares Breakthrough Environmental entry and exit signals to maximize returns
IShares Breakthrough Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Breakthrough'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 | 0.019 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0916 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Breakthrough Environmental. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares Breakthrough 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 Breakthrough's value that differs from its market value or its book value, called intrinsic value, which is IShares Breakthrough'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 Breakthrough's market value can be influenced by many factors that don't directly affect IShares Breakthrough'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 Breakthrough's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Breakthrough is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Breakthrough'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.