Ishares Sptsx Global Etf Price on December 3, 2024
XBM Etf | CAD 21.75 0.07 0.32% |
Below is the normalized historical share price chart for iShares SPTSX Global extending back to April 19, 2011. 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 SPTSX stands at 21.75, as last reported on the 12th of December 2024, with the highest price reaching 21.85 and the lowest price hitting 21.63 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares SPTSX Global holds Efficiency (Sharpe) Ratio of 0.0939, which attests that the entity had a 0.0939% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares SPTSX Global, which you can use to evaluate the volatility of the entity. Please check out IShares SPTSX's Market Risk Adjusted Performance of 0.514, risk adjusted performance of 0.113, and Downside Deviation of 1.79 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 30.88 | 200 Day MA 21.2318 | 1 y Volatility 25.23 | 50 Day MA 21.9782 | Inception Date 2011-04-12 |
IShares |
Sharpe Ratio = 0.0939
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average IShares SPTSX is performing at about 7% 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 SPTSX by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 24.5 K |
IShares SPTSX Valuation on December 3, 2024
It is possible to determine the worth of IShares SPTSX on a given historical date. On December 3, 2024 IShares was worth 22.14 at the beginning of the trading date compared to the closed value of 22.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares SPTSX etf. Still, in general, we apply an absolute valuation method to find IShares SPTSX'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 SPTSX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares SPTSX's related companies.
Open | High | Low | Close | Volume | |
21.98 | 21.98 | 21.60 | 21.83 | 11,294 | |
12/03/2024 | 22.14 | 22.17 | 21.97 | 22.06 | 42,242 |
22.10 | 22.15 | 21.83 | 21.90 | 53,488 |
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IShares SPTSX Trading Date Momentum on December 3, 2024
On December 04 2024 iShares SPTSX Global was traded for 21.90 at the closing time. The maximum traded price for the trading interval was 22.15 and the lowest daily price was 21.83 . The daily volume was recorded at 53.5 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.73% . The trading date delta to the closing price today is 1.00% . |
iShares SPTSX Global Fundamentals Correlations and Trends
By evaluating IShares SPTSX'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 SPTSX'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 SPTSX Etf history
IShares SPTSX 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 SPTSX Global 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 SPTSX stock prices may prove useful in developing a viable investing in IShares SPTSX
IShares SPTSX Etf Technical Analysis
IShares SPTSX 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 SPTSX Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
iShares SPTSX Global cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 SPTSX December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares SPTSX 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 SPTSX shares will generate the highest return on investment. By undertsting and applying IShares SPTSX etf market strength indicators, traders can identify iShares SPTSX Global entry and exit signals to maximize returns
IShares SPTSX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SPTSX'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 | 0.113 | |||
Jensen Alpha | 0.2024 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0823 | |||
Treynor Ratio | 0.504 |
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Other Information on Investing in IShares Etf
IShares SPTSX 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 SPTSX security.