IShares JP (Germany) Price on December 3, 2024
| IS02 Etf | 5.54 0.02 0.36% |
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 JP stands at 5.54, as last reported on the 12th of December 2024, with the highest price reaching 5.56 and the lowest price hitting 5.54 during the day. At this point, IShares JP is very steady. iShares JP Morgan holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares JP Morgan, which you can use to evaluate the volatility of the entity. Please check out IShares JP's Market Risk Adjusted Performance of 0.4811, coefficient of variation of 484.08, and Risk Adjusted Performance of 0.1433 to validate if the risk estimate we provide is consistent with the expected return of 0.0937%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.2034
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average IShares JP is performing at about 16% 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 JP by adding it to a well-diversified portfolio.
IShares JP Valuation on December 3, 2024
It is possible to determine the worth of IShares JP on a given historical date. On December 3, 2024 IShares was worth 5.53 at the beginning of the trading date compared to the closed value of 5.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares JP etf. Still, in general, we apply an absolute valuation method to find IShares JP'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 JP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares JP's related companies.
| Open | High | Low | Close | Volume | |
| 5.52 | 5.54 | 5.51 | 5.54 | 36,244 | |
12/03/2024 | 5.53 | 5.53 | 5.51 | 5.52 | 115,283 |
| 5.54 | 5.54 | 5.51 | 5.53 | 13,714 |
| Backtest IShares JP | | | IShares JP History | Previous | Next |
IShares JP Trading Date Momentum on December 3, 2024
| On December 04 2024 iShares JP Morgan was traded for 5.53 at the closing time. The highest price during the trading period was 5.54 and the lowest recorded bid was listed for 5.51 . The volume for the day was 13.7 K. This history from December 4, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.18% . The trading date delta to the current price is 0.54% . |
Price Boundaries
IShares JP Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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IShares JP December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares JP 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 JP shares will generate the highest return on investment. By undertsting and applying IShares JP etf market strength indicators, traders can identify iShares JP Morgan entry and exit signals to maximize returns
IShares JP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares JP'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.