Ishares Intermediate Governmentcredit Etf Price on October 9, 2024
| GVI Etf | USD 105.17 0.18 0.17% |
Below is the normalized historical share price chart for iShares Intermediate GovernmentCredit extending back to January 11, 2007. 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 Intermediate stands at 105.17, as last reported on the 28th of November, with the highest price reaching 105.28 and the lowest price hitting 105.00 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Intermediate holds Efficiency (Sharpe) Ratio of -0.0169, which attests that the entity had a -0.0169% return per unit of risk over the last 3 months. iShares Intermediate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Intermediate's Market Risk Adjusted Performance of 0.3821, risk adjusted performance of (0.06), and Standard Deviation of 0.1891 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 5.06 | 200 Day MA 104.5378 | 1 y Volatility 4.75 | 50 Day MA 105.6386 | Inception Date 2007-01-05 |
IShares |
Sharpe Ratio = -0.0169
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| Negative Returns | GVI |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Intermediate 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 Intermediate by adding IShares Intermediate to a well-diversified portfolio.
Average Mkt Cap Mil 72.3 K | Market Capitalisation {Big=0.00406, Small=0, Mega=0, Medium=0, Micro=0} |
IShares Intermediate Valuation on October 9, 2024
It is possible to determine the worth of IShares Intermediate on a given historical date. On October 9, 2024 IShares was worth 105.55 at the beginning of the trading date compared to the closed value of 105.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Intermediate etf. Still, in general, we apply an absolute valuation method to find IShares Intermediate'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 Intermediate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Intermediate's related companies.
| Open | High | Low | Close | Volume | |
| 105.55 | 105.61 | 105.42 | 105.61 | 131,991 | |
10/09/2024 | 105.55 | 105.55 | 105.39 | 105.43 | 36,140 |
| 105.44 | 105.51 | 105.30 | 105.49 | 425,597 |
| Backtest IShares Intermediate | | | IShares Intermediate History | | | IShares Intermediate Valuation | Previous | Next |
IShares Intermediate Trading Date Momentum on October 9, 2024
| On October 10 2024 iShares Intermediate GovernmentCredit was traded for 105.49 at the closing time. Highest IShares Intermediate's price during the trading hours was 105.51 and the lowest price during the day was 105.30 . The net volume was 425.6 K. The overall trading history on the 10th of October contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.06% . The trading date delta to current price is 0.01% . |
iShares Intermediate Fundamentals Correlations and Trends
By evaluating IShares Intermediate'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 Intermediate'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 Intermediate Etf history
IShares Intermediate 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 Intermediate 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 Intermediate stock prices may prove useful in developing a viable investing in IShares Intermediate
The fund will invest at least 80 percent of its assets in the component securities of the index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. Interm GovtCredit is traded on BATS Exchange in the United States.
IShares Intermediate Etf Technical Analysis
IShares Intermediate 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 Intermediate Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
iShares Intermediate GovernmentCredit cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Intermediate November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Intermediate 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 Intermediate shares will generate the highest return on investment. By undertsting and applying IShares Intermediate etf market strength indicators, traders can identify iShares Intermediate GovernmentCredit entry and exit signals to maximize returns
IShares Intermediate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Intermediate'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 | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.3721 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Intermediate GovernmentCredit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. 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 Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is IShares Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect IShares Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intermediate'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.