Ishares Msci Eafe Etf Price on July 3, 2024
| XIN Etf | CAD 36.86 0.06 0.16% |
Below is the normalized historical share price chart for iShares MSCI EAFE extending back to September 11, 2001. 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 MSCI stands at 36.86, as last reported on the 15th of December 2024, with the highest price reaching 36.94 and the lowest price hitting 36.82 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 MSCI EAFE holds Efficiency (Sharpe) Ratio of 0.061, which attests that the entity had a 0.061% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares MSCI EAFE, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Downside Deviation of 0.6129, market risk adjusted performance of 0.202, and Risk Adjusted Performance of 0.0505 to validate if the risk estimate we provide is consistent with the expected return of 0.0378%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.25 | 200 Day MA 36.3037 | 1 y Volatility 7.34 | 50 Day MA 36.508 | Inception Date 2001-09-06 |
IShares |
Sharpe Ratio = 0.061
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XIN |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares MSCI 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 MSCI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 74.2 K |
IShares MSCI Main Headline on 3rd of July 2024
The Science and Technology Innovation 50 ETF Fund rose 0.66,... by news.google.com
The Science and Technology Innovation 50 ETF Fund rose 0.66, with a turnover of 42.154 million yuan Yicai Global
IShares MSCI Valuation on July 3, 2024
It is possible to determine the worth of IShares MSCI on a given historical date. On July 3, 2024 IShares was worth 36.68 at the beginning of the trading date compared to the closed value of 36.84. 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 | |
| 36.36 | 36.51 | 36.31 | 36.48 | 20,938 | |
07/03/2024 | 36.68 | 36.85 | 36.68 | 36.84 | 9,100 |
| 36.75 | 36.82 | 36.75 | 36.80 | 2,500 |
| Backtest IShares MSCI | | | IShares MSCI History | | | IShares MSCI Valuation | Previous | Next |
IShares MSCI Trading Date Momentum on July 3, 2024
| On July 04 2024 iShares MSCI EAFE was traded for 36.80 at the closing time. The maximum traded price for the trading interval was 36.82 and the lowest daily price was 36.75 . The daily volume was recorded at 2.5 K. The volume of trading on 4th of July 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.11% . The trading date delta to the closing price today is 1.14% . |
iShares MSCI EAFE 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 EAFE 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 15, 2024
| High |
0.00 | 0.00 |
iShares MSCI EAFE 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 MSCI December 15, 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 EAFE 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 | 0.0505 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.192 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI EAFE. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.