Ishares Msci Philippines Etf Price History

EPHE Etf  USD 25.78  0.26  1.00%   
Below is the normalized historical share price chart for iShares MSCI Philippines extending back to September 29, 2010. 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 25.78, as last reported on the 11th of December 2024, with the highest price reaching 25.92 and the lowest price hitting 25.77 during the day.
3 y Volatility
21.19
200 Day MA
26.4999
1 y Volatility
18.01
50 Day MA
27.4226
Inception Date
2010-09-28
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares MSCI Philippines holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. iShares MSCI Philippines 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 1.05, market risk adjusted performance of (0.67), and Risk Adjusted Performance of (0.09) 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.

Sharpe Ratio = -0.1282

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Negative ReturnsEPHE

Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  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.
Average Mkt Cap Mil
5.6 K

IShares MSCI Etf Price History Chart

There are several ways to analyze iShares MSCI Philippines Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares MSCI price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 26, 202429.93
Lowest PriceNovember 14, 202425.02

IShares MSCI December 11, 2024 Etf Price Synopsis

Various analyses of IShares MSCI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares MSCI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.
IShares MSCI Accumulation Distribution 271.86 
IShares MSCI Price Action Indicator(0.19)
IShares MSCI Price Rate Of Daily Change 0.99 
IShares MSCI Price Daily Balance Of Power(1.73)

IShares MSCI December 11, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares MSCI Philippines Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares MSCI intraday prices and daily technical indicators to check the level of noise trading in iShares MSCI Philippines Etf and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares MSCI for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 4.91 with a coefficient of variation of 5.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.7. The median price for the last 90 days is 28.09. The company completed dividends distribution on 15th of June 2020.
OpenHighLowCloseVolume
12/11/2024 25.92  25.92  25.77  25.78  46,978 
12/10/2024 26.16  26.17  26.04  26.04  203,388 
12/09/2024 26.22  26.22  26.07  26.11  54,787 
12/06/2024 26.32  26.32  26.20  26.20  23,385 
12/05/2024 26.29  26.35  26.22  26.22  18,940 
12/04/2024 26.20  26.29  26.16  26.25  20,405 
12/03/2024 26.04  26.05  25.87  26.04  226,306 
12/02/2024 25.93  26.01  25.85  26.01  27,337 
11/29/2024 25.41  25.67  25.26  25.67  34,897 
11/27/2024 25.75  25.81  25.57  25.77  11,567 
11/26/2024 26.01  26.09  25.96  26.04  24,096 
11/25/2024 26.25  26.25  26.08  26.11  124,929 
11/22/2024 25.99  26.02  25.87  25.97  47,600 
11/21/2024 26.17  26.26  26.10  26.26  74,529 
11/20/2024 26.15  26.19  26.11  26.15  81,565 
11/19/2024 25.80  26.04  25.78  25.93  45,671 
11/18/2024 25.71  25.87  25.71  25.77  62,619 
11/15/2024 25.43  25.50  25.38  25.41  59,100 
11/14/2024 25.20  25.20  25.01  25.02  86,422 
11/13/2024 25.98  25.98  25.74  25.82  84,000 
11/12/2024 26.17  26.20  26.01  26.06  43,723 
11/11/2024 26.57  26.64  26.49  26.51  53,317 
11/08/2024 26.73  26.83  26.64  26.73  61,520 
11/07/2024 26.69  26.87  26.69  26.86  22,119 
11/06/2024 27.32  27.32  26.99  27.27  29,077 
11/05/2024 27.72  27.87  27.69  27.85  32,429 
11/04/2024 27.24  27.35  27.19  27.28  158,002 
11/01/2024 27.38  27.44  27.32  27.43  56,369 
10/31/2024 27.35  27.46  27.26  27.37  20,019 
10/30/2024 27.72  27.91  27.70  27.75  32,142 
10/29/2024 27.75  27.87  27.56  27.63  81,209 
10/28/2024 28.13  28.17  28.10  28.12  46,842 
10/25/2024 28.09  28.21  27.85  27.96  14,138 
10/24/2024 28.16  28.19  28.02  28.09  49,501 
10/23/2024 28.36  28.48  28.15  28.20  42,008 
10/22/2024 28.68  28.76  28.59  28.76  38,805 
10/21/2024 28.74  28.83  28.64  28.65  138,511 
10/18/2024 28.85  28.92  28.70  28.85  18,296 
10/17/2024 28.77  28.79  28.65  28.76  12,497 
10/16/2024 28.67  28.95  28.67  28.86  104,189 
10/15/2024 28.78  28.92  28.69  28.69  142,700 
10/14/2024 28.56  28.76  28.51  28.69  19,731 
10/11/2024 28.50  28.66  28.46  28.66  53,454 
10/10/2024 28.76  28.78  28.59  28.71  53,888 
10/09/2024 29.18  29.26  29.05  29.22  43,069 
10/08/2024 29.57  29.67  29.57  29.65  21,557 
10/07/2024 29.61  29.66  29.45  29.47  70,504 
10/04/2024 29.31  29.37  29.23  29.31  31,044 
10/03/2024 29.20  29.33  29.15  29.27  9,800 
10/02/2024 29.35  29.45  29.30  29.38  15,739 
10/01/2024 29.32  29.33  29.12  29.21  26,231 
09/30/2024 29.16  29.17  28.96  29.13  87,300 
09/27/2024 29.83  29.83  29.64  29.70  23,425 
09/26/2024 29.99  30.00  29.85  29.93  48,537 
09/25/2024 29.65  29.65  29.33  29.40  153,713 
09/24/2024 29.69  29.87  29.63  29.83  62,971 
09/23/2024 29.40  29.62  29.40  29.59  202,872 
09/20/2024 29.28  29.34  29.19  29.31  29,878 
09/19/2024 28.88  29.10  28.83  29.10  18,278 
09/18/2024 28.74  28.86  28.51  28.60  66,544 
09/17/2024 28.66  28.87  28.66  28.74  32,023 

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 Philippines 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
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Philippines Ishares is traded on NYSEARCA Exchange in the United States.

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.
A focus of IShares MSCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares MSCI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether iShares MSCI Philippines is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Philippines. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of iShares MSCI Philippines 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.