IShares STOXX (Germany) Price on October 31, 2023
| EXV1 Etf | EUR 20.58 0.10 0.49% |
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 STOXX stands at 20.58, as last reported on the 28th of December, with the highest price reaching 20.60 and the lowest price hitting 20.43 during the day. At this point, IShares STOXX is very steady. iShares STOXX Europe holds Efficiency (Sharpe) Ratio of 0.0665, which attests that the entity had a 0.0665% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares STOXX Europe, which you can use to evaluate the volatility of the entity. Please check out IShares STOXX's Market Risk Adjusted Performance of 1.02, risk adjusted performance of 0.0587, and Downside Deviation of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.0608%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EXV1 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares STOXX is performing at about 5% 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 STOXX by adding it to a well-diversified portfolio.
IShares STOXX Valuation on October 31, 2023
It is possible to determine the worth of IShares STOXX on a given historical date. On October 31, 2023 IShares was worth 14.01 at the beginning of the trading date compared to the closed value of 14.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares STOXX etf. Still, in general, we apply an absolute valuation method to find IShares STOXX'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 STOXX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares STOXX's related companies.
| Open | High | Low | Close | Volume | |
| 13.85 | 14.09 | 13.85 | 14.09 | 69.00 | |
10/31/2023 | 14.01 | 14.18 | 14.01 | 14.12 | 350.00 |
| 14.20 | 14.20 | 14.19 | 14.19 | 150.00 |
| Backtest IShares STOXX | | | IShares STOXX History | | | IShares STOXX Valuation | Previous | Next |
IShares STOXX Trading Date Momentum on October 31, 2023
| On November 01 2023 iShares STOXX Europe was traded for 14.19 at the closing time. The maximum traded price for the trading interval was 14.20 and the lowest daily price was 14.19 . The daily volume was recorded at 150. The volume of trading on 1st of November 2023 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.50% . The trading date delta to the closing price today is 1.77% . |
iShares STOXX Europe Fundamentals Correlations and Trends
By evaluating IShares STOXX'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 STOXX'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 STOXX Etf history
IShares STOXX 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 STOXX Europe 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 STOXX stock prices may prove useful in developing a viable investing in IShares STOXX
IShares STOXX Etf Technical Analysis
IShares STOXX 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 STOXX Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
iShares STOXX Europe cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 STOXX December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares STOXX 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 STOXX shares will generate the highest return on investment. By undertsting and applying IShares STOXX etf market strength indicators, traders can identify iShares STOXX Europe entry and exit signals to maximize returns
IShares STOXX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares STOXX'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 | 0.0587 | |||
| Jensen Alpha | 0.0572 | |||
| Total Risk Alpha | 0.0318 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 1.01 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in IShares Etf
IShares STOXX 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 STOXX security.