IShares AEX (Netherlands) Price on September 11, 2023
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. 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 fifteen 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 (0.51), risk adjusted performance of (0.08), and Standard Deviation of 0.7299 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 = -0.095
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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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
IShares AEX Period Price Range
Low | December 26, 2024
| 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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.52) |
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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.