Ishares 7 10 Year Etf Price on November 28, 2024
IEF Etf | USD 94.79 0.38 0.40% |
Below is the normalized historical share price chart for iShares 7 10 Year extending back to July 26, 2002. 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 7 stands at 94.79, as last reported on the 28th of November, with the highest price reaching 94.92 and the lowest price hitting 94.60 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares 7 10 holds Efficiency (Sharpe) Ratio of -0.0585, which attests that the entity had a -0.0585% return per unit of risk over the last 3 months. iShares 7 10 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares 7's Standard Deviation of 0.3812, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 0.375 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 8.94 | 200 Day MA 94.7488 | 1 y Volatility 8.7 | 50 Day MA 95.5194 | Inception Date 2002-07-22 |
IShares |
Sharpe Ratio = -0.0585
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Estimated Market Risk
0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares 7 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 7 by adding IShares 7 to a well-diversified portfolio.
IShares 7 Valuation on November 28, 2024
It is possible to determine the worth of IShares 7 on a given historical date. On November 28, 2024 IShares was worth 94.79 at the beginning of the trading date compared to the closed value of 94.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares 7 etf. Still, in general, we apply an absolute valuation method to find IShares 7'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 7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares 7's related companies.
Open | High | Low | Close | Volume | |
94.79 | 94.92 | 94.60 | 94.79 | 5,478,723 | |
11/28/2024 | 94.79 | 94.92 | 94.60 | 94.79 | 0.00 |
Backtest IShares 7 | | | IShares 7 History | | | IShares 7 Valuation | Previous |
IShares 7 Trading Date Momentum on November 28, 2024
On November 28 2024 iShares 7 10 Year was traded for 94.79 at the closing time. Highest IShares 7's price during the trading hours was 94.92 and the lowest price during the day was 94.60 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November had no short-term effect on price fluctuation. The trading date delta to current price is 0.00% . |
iShares 7 10 Fundamentals Correlations and Trends
By evaluating IShares 7'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 7'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 7 Etf history
IShares 7 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 7 10 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 7 stock prices may prove useful in developing a viable investing in IShares 7
IShares 7 Etf Technical Analysis
IShares 7 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 7 Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
iShares 7 10 Year cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 7 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares 7 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 7 shares will generate the highest return on investment. By undertsting and applying IShares 7 etf market strength indicators, traders can identify iShares 7 10 Year entry and exit signals to maximize returns
IShares 7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares 7'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 | (0.07) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | 0.365 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 7 10 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of iShares 7 10 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 7's value that differs from its market value or its book value, called intrinsic value, which is IShares 7'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 7's market value can be influenced by many factors that don't directly affect IShares 7'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 7's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 7'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.