IShares MSCI (Netherlands) Price on September 13, 2024
LTAM Etf | EUR 12.32 0.11 0.90% |
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 MSCI stands at 12.32, as last reported on the 26th of December, with the highest price reaching 12.40 and the lowest price hitting 12.29 during the day. iShares MSCI EM holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. iShares MSCI EM exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares MSCI's Standard Deviation of 1.03, market risk adjusted performance of (0.50), and Risk Adjusted Performance of (0.14) 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.
IShares |
Sharpe Ratio = -0.1863
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Negative Returns | LTAM |
Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares MSCI 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 MSCI by adding IShares MSCI to a well-diversified portfolio.
IShares MSCI Valuation on September 13, 2024
It is possible to determine the worth of IShares MSCI on a given historical date. On September 13, 2024 IShares was worth 13.73 at the beginning of the trading date compared to the closed value of 13.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares MSCI etf. Still, in general, we apply an absolute valuation method to find IShares MSCI'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 MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares MSCI's related companies.
Open | High | Low | Close | Volume | |
13.79 | 13.79 | 13.66 | 13.67 | 1,059 | |
09/13/2024 | 13.73 | 13.99 | 13.72 | 13.98 | 1,838 |
13.92 | 14.01 | 13.88 | 13.99 | 2,979 |
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IShares MSCI Trading Date Momentum on September 13, 2024
On September 16 2024 iShares MSCI EM was traded for 13.99 at the closing time. The highest price during the trading period was 14.01 and the lowest recorded bid was listed for 13.88 . The volume for the day was 3 K. This history from September 16, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.07% . The trading date delta to the current price is 2.58% . |
iShares MSCI EM Fundamentals Correlations and Trends
By evaluating IShares MSCI'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 MSCI'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 MSCI Etf history
IShares MSCI 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 MSCI EM 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 MSCI stock prices may prove useful in developing a viable investing in IShares MSCI
IShares MSCI Etf Technical Analysis
IShares MSCI 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 MSCI Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
iShares MSCI EM 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 MSCI December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares MSCI 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 MSCI shares will generate the highest return on investment. By undertsting and applying IShares MSCI etf market strength indicators, traders can identify iShares MSCI EM entry and exit signals to maximize returns
IShares MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares MSCI'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 | (0.14) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.51) |
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Other Information on Investing in IShares Etf
IShares MSCI 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 MSCI security.