IShares Dow (UK) Price on December 3, 2024
IGSU Etf | 75.81 0.18 0.24% |
Below is the normalized historical share price chart for iShares Dow Jones extending back to March 01, 2011. 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 Dow stands at 75.81, as last reported on the 11th of December 2024, with the highest price reaching 75.82 and the lowest price hitting 75.50 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares Dow Jones is very steady. iShares Dow Jones holds Efficiency (Sharpe) Ratio of 0.0891, which attests that the entity had a 0.0891% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Dow Jones, which you can use to evaluate the volatility of the entity. Please check out IShares Dow's Downside Deviation of 0.6912, risk adjusted performance of 0.0704, and Market Risk Adjusted Performance of 0.1382 to validate if the risk estimate we provide is consistent with the expected return of 0.0536%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 10.66 | 200 Day MA 72.1757 | 1 y Volatility 8.04 | 50 Day MA 74.9321 | Inception Date 2011-02-25 |
IShares |
Sharpe Ratio = 0.0891
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Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average IShares Dow is performing at about 7% of its full potential. 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 Dow by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 157.5 K |
IShares Dow Valuation on December 3, 2024
It is possible to determine the worth of IShares Dow on a given historical date. On December 3, 2024 IShares was worth 75.59 at the beginning of the trading date compared to the closed value of 75.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Dow etf. Still, in general, we apply an absolute valuation method to find IShares Dow'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 Dow where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Dow's related companies.
Open | High | Low | Close | Volume | |
74.86 | 75.15 | 74.86 | 75.09 | 2,360 | |
12/03/2024 | 75.59 | 75.59 | 75.34 | 75.34 | 40.00 |
75.53 | 75.80 | 75.53 | 75.80 | 45.00 |
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IShares Dow Trading Date Momentum on December 3, 2024
On December 04 2024 iShares Dow Jones was traded for 75.80 at the closing time. The highest price during the trading period was 75.80 and the lowest recorded bid was listed for 75.53 . The volume for the day was 45.0. This history from December 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.61% . The trading date delta to the current price is 0.21% . |
iShares Dow Jones Fundamentals Correlations and Trends
By evaluating IShares Dow'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 Dow'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 Dow Etf history
IShares Dow 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 Dow Jones 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 Dow stock prices may prove useful in developing a viable investing in IShares Dow
IShares Dow Etf Technical Analysis
IShares Dow 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 Dow Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Dow Jones cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Dow December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Dow 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 Dow shares will generate the highest return on investment. By undertsting and applying IShares Dow etf market strength indicators, traders can identify iShares Dow Jones entry and exit signals to maximize returns
IShares Dow Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Dow'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 | 0.0704 | |||
Jensen Alpha | 0.0057 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.1282 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.