Ishares Short Term National Etf Price on October 21, 2024
| SUB Etf | USD 105.71 0.07 0.07% |
Below is the normalized historical share price chart for iShares Short Term National extending back to November 07, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Short stands at 105.71, as last reported on the 11th of December 2024, with the highest price reaching 105.78 and the lowest price hitting 105.70 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares Short is very steady. iShares Short Term holds Efficiency (Sharpe) Ratio of 0.0536, which attests that the entity had a 0.0536% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Short Term, which you can use to evaluate the volatility of the entity. Please check out IShares Short's Downside Deviation of 0.1322, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.1611 to validate if the risk estimate we provide is consistent with the expected return of 0.0055%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 2.77 | 200 Day MA 105.1582 | 50 Day MA 105.7022 | Inception Date 2008-11-05 | Beta 0.33 |
IShares |
Sharpe Ratio = 0.0536
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Based on monthly moving average IShares Short 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 Short by adding it to a well-diversified portfolio.
IShares Short Valuation on October 21, 2024
It is possible to determine the worth of IShares Short on a given historical date. On October 21, 2024 IShares was worth 105.52 at the beginning of the trading date compared to the closed value of 105.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Short etf. Still, in general, we apply an absolute valuation method to find IShares Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Short's related companies.
| Open | High | Low | Close | Volume | |
| 105.51 | 105.55 | 105.47 | 105.54 | 809,312 | |
10/21/2024 | 105.52 | 105.52 | 105.36 | 105.37 | 322,144 |
| 105.39 | 105.45 | 105.26 | 105.42 | 517,501 |
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IShares Short Trading Date Momentum on October 21, 2024
| On October 22 2024 iShares Short Term National was traded for 105.42 at the closing time. Highest IShares Short's price during the trading hours was 105.45 and the lowest price during the day was 105.26 . The net volume was 517.5 K. The overall trading history on the 22nd of October contributed to the next trading period price jump. The trading price change to the next next day price was 0.05% . The trading date delta to current price is 0.22% . |
iShares Short Term Fundamentals Correlations and Trends
By evaluating IShares Short'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 Short'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 Short Etf history
IShares Short 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 Short Term 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 Short stock prices may prove useful in developing a viable investing in IShares Short
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Short-Term Natl is traded on NYSEARCA Exchange in the United States.
IShares Short Etf Technical Analysis
IShares Short 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 Short Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
iShares Short Term National cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Short December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Short 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 Short shares will generate the highest return on investment. By undertsting and applying IShares Short etf market strength indicators, traders can identify iShares Short Term National entry and exit signals to maximize returns
IShares Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Short'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 | (0.01) | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.89) | |||
| Treynor Ratio | 0.1511 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Short Term National. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of iShares Short Term is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.