IShares Public (Netherlands) Price on December 16, 2024

IKRA Etf  EUR 35.10  0.52  1.46%   
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 Public stands at 35.10, as last reported on the 23rd of December, with the highest price reaching 35.38 and the lowest price hitting 34.73 during the day. iShares Public holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. iShares Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Public's Market Risk Adjusted Performance of 1.47, risk adjusted performance of (0.07), and Standard Deviation of 1.42 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 = -0.1333

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Estimated Market Risk

 1.4
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares Public 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 Public by adding IShares Public to a well-diversified portfolio.

IShares Public Valuation on December 16, 2024

It is possible to determine the worth of IShares Public on a given historical date. On December 16, 2024 IShares was worth 36.43 at the beginning of the trading date compared to the closed value of 36.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Public etf. Still, in general, we apply an absolute valuation method to find IShares Public'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 Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Public's related companies.
 Open High Low Close Volume
  36.62    36.71    36.42    36.42    1,049  
12/16/2024
  36.43    36.43    36.15    36.17    1,653  
  35.82    35.82    35.59    35.63    1,315  
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Open Value
36.43
36.17
Closing Value
40.64
Upside

IShares Public Trading Date Momentum on December 16, 2024

On December 17 2024 iShares Public Limited was traded for  35.63  at the closing time. The highest price during the trading period was 35.82  and the lowest recorded bid was listed for  35.59 . The volume for the day was 1.3 K. This history from December 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.49% . The trading date delta to the current price is 2.18% .

iShares Public Fundamentals Correlations and Trends

By evaluating IShares Public'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 Public'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 Public Etf history

IShares Public 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 Public 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 Public stock prices may prove useful in developing a viable investing in IShares Public

IShares Public Etf Technical Analysis

IShares Public 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 Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Public 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 Public Period Price Range

Low
December 23, 2024
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iShares Public Limited 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 Public December 23, 2024 Market Strength

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

IShares Public Technical and Predictive Indicators

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