IShares SP (Switzerland) Price on October 9, 2024
| IUSA Etf | USD 60.57 0.29 0.48% |
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 SP stands at 60.57, as last reported on the 4th of December, with the highest price reaching 60.57 and the lowest price hitting 60.41 during the day. At this stage we consider IShares Etf to be very steady. iShares SP 500 holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares SP 500, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Market Risk Adjusted Performance of 0.3555, downside deviation of 0.6359, and Risk Adjusted Performance of 0.1434 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.2228
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | IUSA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average IShares SP is performing at about 17% 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 SP by adding it to a well-diversified portfolio.
IShares SP Valuation on October 9, 2024
It is possible to determine the worth of IShares SP on a given historical date. On October 9, 2024 IShares was worth 57.19 at the beginning of the trading date compared to the closed value of 57.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares SP etf. Still, in general, we apply an absolute valuation method to find IShares SP'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 SP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares SP's related companies.
| Open | High | Low | Close | Volume | |
| 56.71 | 57.17 | 56.63 | 57.17 | 16,102 | |
10/09/2024 | 57.19 | 57.60 | 57.08 | 57.60 | 20,704 |
| 57.70 | 57.71 | 57.47 | 57.64 | 26,653 |
| Backtest IShares SP | | | IShares SP History | | | IShares SP Valuation | Previous | Next |
IShares SP Trading Date Momentum on October 9, 2024
| On October 10 2024 iShares SP 500 was traded for 57.64 at the closing time. The highest price during the trading period was 57.71 and the lowest recorded bid was listed for 57.47 . The volume for the day was 26.7 K. This history from October 10, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.07% . The trading date delta to the current price is 1.39% . |
iShares SP 500 Fundamentals Correlations and Trends
By evaluating IShares SP'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 SP'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 SP Etf history
IShares SP 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 SP 500 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 SP stock prices may prove useful in developing a viable investing in IShares SP
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the SP 500. ISh Core is traded on Switzerland Exchange in Switzerland.
IShares SP Etf Technical Analysis
IShares SP 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 SP Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
iShares SP 500 cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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 SP December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares SP 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 SP shares will generate the highest return on investment. By undertsting and applying IShares SP etf market strength indicators, traders can identify iShares SP 500 entry and exit signals to maximize returns
IShares SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SP'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 | 0.1434 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | 0.3455 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares SP 500 is a strong investment it is important to analyze IShares SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares SP's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP 500. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.