IShares AEX (Netherlands) Price on September 8, 2023

IAEX Etf  EUR 87.40  0.38  0.44%   
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 AEX stands at 87.40, as last reported on the 26th of December, with the highest price reaching 87.84 and the lowest price hitting 87.33 during the day. iShares AEX UCITS holds Efficiency (Sharpe) Ratio of -0.095, which attests that the entity had a -0.095% return per unit of risk over the last 3 months. iShares AEX UCITS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares AEX's Market Risk Adjusted Performance of (3.47), risk adjusted performance of (0.06), and Standard Deviation of 0.7289 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.

Sharpe Ratio = -0.095

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Estimated Market Risk

 0.73
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares AEX 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 AEX by adding IShares AEX to a well-diversified portfolio.

IShares AEX Valuation on September 8, 2023

It is possible to determine the worth of IShares AEX on a given historical date. On September 8, 2023 IShares was worth 72.7 at the beginning of the trading date compared to the closed value of 72.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares AEX etf. Still, in general, we apply an absolute valuation method to find IShares AEX'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 AEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares AEX's related companies.
 Open High Low Close Volume
  72.81    73.08    72.43    72.59    19,721  
09/08/2023
  72.70    72.85    71.94    72.56    40,194  
  72.80    73.13    72.50    72.53    17,294  
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Open Value
72.7
72.56
Closing Value
74.89
Upside

IShares AEX Trading Date Momentum on September 8, 2023

On September 11 2023 iShares AEX UCITS was traded for  72.53  at the closing time. The highest price during the trading period was 73.13  and the lowest recorded bid was listed for  72.50 . The volume for the day was 17.3 K. This history from September 11, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.04% . The trading date delta to the current price is 0.10% .

iShares AEX UCITS Fundamentals Correlations and Trends

By evaluating IShares AEX'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 AEX'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 AEX Etf history

IShares AEX 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 AEX UCITS 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 AEX stock prices may prove useful in developing a viable investing in IShares AEX
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the AEX-Index. ISHARES AEX is traded on Amsterdam Stock Exchange in Netherlands.

IShares AEX Etf Technical Analysis

IShares AEX 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.
A focus of IShares AEX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares AEX trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IShares AEX Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

iShares AEX UCITS 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 AEX December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how IShares AEX 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 AEX shares will generate the highest return on investment. By undertsting and applying IShares AEX etf market strength indicators, traders can identify iShares AEX UCITS entry and exit signals to maximize returns

IShares AEX Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares AEX'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.

Other Information on Investing in IShares Etf

IShares AEX 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 AEX security.