IShares Diversified (Netherlands) Price on November 7, 2023
EXXY Etf | USD 27.04 0.28 1.05% |
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 Diversified stands at 27.04, as last reported on the 22nd of December, with the highest price reaching 27.04 and the lowest price hitting 26.89 during the day. iShares Diversified holds Efficiency (Sharpe) Ratio of -0.0143, which attests that the entity had a -0.0143% return per unit of risk over the last 3 months. iShares Diversified exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Diversified's Downside Deviation of 0.8778, risk adjusted performance of 0.0087, and Market Risk Adjusted Performance of (0.02) 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 = -0.0143
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Negative Returns | EXXY |
Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Diversified 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 Diversified by adding IShares Diversified to a well-diversified portfolio.
IShares Diversified Valuation on November 7, 2023
It is possible to determine the worth of IShares Diversified on a given historical date. On November 7, 2023 IShares was worth 27.62 at the beginning of the trading date compared to the closed value of 27.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Diversified etf. Still, in general, we apply an absolute valuation method to find IShares Diversified'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 Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Diversified's related companies.
Open | High | Low | Close | Volume | |
27.93 | 28.06 | 27.90 | 27.91 | 143.00 | |
11/07/2023 | 27.62 | 27.62 | 27.44 | 27.46 | 77.00 |
27.36 | 27.36 | 27.32 | 27.32 | 1.00 |
Backtest IShares Diversified | | | IShares Diversified History | | | IShares Diversified Valuation | Previous | Next |
IShares Diversified Trading Date Momentum on November 7, 2023
On November 08 2023 iShares Diversified Commodity was traded for 27.32 at the closing time. The highest price during the trading period was 27.36 and the lowest recorded bid was listed for 27.32 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.51% . The trading date delta to the current price is 1.64% . |
iShares Diversified Fundamentals Correlations and Trends
By evaluating IShares Diversified'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 Diversified'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 Diversified Etf history
IShares Diversified 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 Diversified 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 Diversified stock prices may prove useful in developing a viable investing in IShares Diversified
iShares Dow Jones-UBS Commodity Swap is an exchange traded fund that aims to track the performance of the Dow Jones-UBS Commodity Index as closely as possible. DIVERS COMMODITY is traded on Amsterdam Stock Exchange in Netherlands.
IShares Diversified Etf Technical Analysis
IShares Diversified 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 Diversified Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
iShares Diversified Commodity cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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 Diversified December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Diversified 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 Diversified shares will generate the highest return on investment. By undertsting and applying IShares Diversified etf market strength indicators, traders can identify iShares Diversified Commodity entry and exit signals to maximize returns
IShares Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Diversified'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 | 0.0087 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.03) |
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Other Information on Investing in IShares Etf
IShares Diversified 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 Diversified security.