Ishares 10 20 Year Etf Price on October 9, 2024
TLH Etf | USD 102.74 0.90 0.87% |
Below is the normalized historical share price chart for iShares 10 20 Year extending back to January 11, 2007. 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 10 stands at 102.74, as last reported on the 13th of December 2024, with the highest price reaching 103.35 and the lowest price hitting 102.67 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares 10 20 holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. iShares 10 20 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares 10's Market Risk Adjusted Performance of 1.27, standard deviation of 0.6826, and Risk Adjusted Performance of (0.11) 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.
3 y Volatility 14.3 | 200 Day MA 104.4524 | 1 y Volatility 12.53 | 50 Day MA 104.2436 | Inception Date 2007-01-05 |
IShares |
Sharpe Ratio = -0.164
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TLH |
Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares 10 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 10 by adding IShares 10 to a well-diversified portfolio.
IShares 10 Valuation on October 9, 2024
It is possible to determine the worth of IShares 10 on a given historical date. On October 9, 2024 IShares was worth 105.27 at the beginning of the trading date compared to the closed value of 105.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares 10 etf. Still, in general, we apply an absolute valuation method to find IShares 10'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 10 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares 10's related companies.
Open | High | Low | Close | Volume | |
105.12 | 105.63 | 105.05 | 105.62 | 488,329 | |
10/09/2024 | 105.27 | 105.45 | 104.84 | 105.02 | 369,515 |
104.62 | 104.85 | 104.26 | 104.77 | 566,139 |
Backtest IShares 10 | | | IShares 10 History | | | IShares 10 Valuation | Previous | Next |
IShares 10 Trading Date Momentum on October 9, 2024
On October 10 2024 iShares 10 20 Year was traded for 104.77 at the closing time. Highest IShares 10's price during the trading hours was 104.85 and the lowest price during the day was 104.26 . The net volume was 566.1 K. The overall trading history on the 10th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.24% . The trading date delta to current price is 1.08% . |
iShares 10 20 Fundamentals Correlations and Trends
By evaluating IShares 10'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 10'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 10 Etf history
IShares 10 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 10 20 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 10 stock prices may prove useful in developing a viable investing in IShares 10
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 U.S. 10-20 Year is traded on NYSEARCA Exchange in the United States.
IShares 10 Etf Technical Analysis
IShares 10 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 10 Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
iShares 10 20 Year 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 10 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares 10 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 10 shares will generate the highest return on investment. By undertsting and applying IShares 10 etf market strength indicators, traders can identify iShares 10 20 Year entry and exit signals to maximize returns
IShares 10 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares 10'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 | (0.11) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 1.26 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 10 20 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of iShares 10 20 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 10's value that differs from its market value or its book value, called intrinsic value, which is IShares 10'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 10's market value can be influenced by many factors that don't directly affect IShares 10'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 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 10'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.