IShares Public (Germany) Price on November 7, 2024
| IQQG Etf | EUR 59.54 0.63 1.05% |
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 59.54, as last reported on the 12th of December 2024, with the highest price reaching 60.06 and the lowest price hitting 59.54 during the day. At this point, IShares Public is very steady. iShares Public holds Efficiency (Sharpe) Ratio of 0.0523, which attests that the entity had a 0.0523% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Public, which you can use to evaluate the volatility of the entity. Please check out IShares Public's Risk Adjusted Performance of 0.0657, market risk adjusted performance of 0.174, and Downside Deviation of 1.25 to validate if the risk estimate we provide is consistent with the expected return of 0.0592%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0523
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Public is performing at about 4% 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 Public by adding it to a well-diversified portfolio.
IShares Public Valuation on November 7, 2024
It is possible to determine the worth of IShares Public on a given historical date. On November 7, 2024 IShares was worth 56.97 at the beginning of the trading date compared to the closed value of 57.84. 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 | |
| 57.38 | 58.26 | 56.66 | 56.85 | 1.00 | |
11/07/2024 | 56.97 | 57.84 | 56.93 | 57.84 | 1,815 |
| 57.88 | 57.89 | 57.12 | 57.25 | 59.00 |
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IShares Public Trading Date Momentum on November 7, 2024
| On November 08 2024 iShares Public Limited was traded for 57.25 at the closing time. The maximum traded price for the trading interval was 57.89 and the lowest daily price was 57.12 . The daily volume was recorded at 59.0. The volume of trading on 8th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.02% . The trading date delta to the closing price today is 1.88% . |
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.
Price Boundaries
IShares Public Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
iShares Public Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Public December 12, 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.
| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.164 |
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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.