Ishares Regional Banks Etf Price History

IAT Etf  USD 56.46  0.10  0.18%   
Below is the normalized historical share price chart for iShares Regional Banks extending back to May 05, 2006. 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 Regional stands at 56.46, as last reported on the 1st of December, with the highest price reaching 56.96 and the lowest price hitting 56.18 during the day.
3 y Volatility
31.94
200 Day MA
44.9763
1 y Volatility
25.19
50 Day MA
50.6914
Inception Date
2006-05-01
 
Housing Crash
 
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 Regional appears to be very steady, given 3 months investment horizon. iShares Regional Banks holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Regional Banks, which you can use to evaluate the volatility of the entity. Please utilize IShares Regional's Downside Deviation of 1.18, market risk adjusted performance of 0.1462, and Risk Adjusted Performance of 0.1179 to validate if our risk estimates are consistent with your expectations.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1452

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average IShares Regional is performing at about 11% 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 Regional by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
25 K

IShares Regional Etf Price History Chart

There are several ways to analyze iShares Regional Banks Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Regional 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 PriceNovember 25, 202456.9
Lowest PriceSeptember 12, 202445.47

IShares Regional December 1, 2024 Etf Price Synopsis

Various analyses of IShares Regional'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 Regional 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 Regional Price Rate Of Daily Change 1.00 
IShares Regional Price Daily Balance Of Power(0.13)
IShares Regional Price Action Indicator(0.16)

IShares Regional December 1, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares Regional Banks 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 Regional intraday prices and daily technical indicators to check the level of noise trading in iShares Regional Banks Etf and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares Regional for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 11.43 with a coefficient of variation of 6.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 49.74. The median price for the last 90 days is 48.85. The company completed dividends distribution on 20th of March 2019.
OpenHighLowCloseVolume
12/01/2024
 56.78  56.96  56.18  56.46 
11/29/2024 56.78  56.96  56.18  56.46  827,400 
11/27/2024 56.99  57.23  56.48  56.56  146,983 
11/26/2024 56.75  56.92  56.43  56.68  137,600 
11/25/2024 56.65  57.69  56.65  56.90  402,183 
11/22/2024 55.12  56.23  55.12  56.15  477,040 
11/21/2024 54.41  55.52  54.41  54.96  745,079 
11/20/2024 54.39  54.39  53.81  54.23  218,723 
11/19/2024 53.75  54.51  53.58  54.31  480,164 
11/18/2024 54.55  54.84  54.40  54.60  491,160 
11/15/2024 54.51  55.01  54.08  54.49  263,100 
11/14/2024 54.83  55.06  54.27  54.45  153,600 
11/13/2024 55.21  55.84  54.63  54.75  291,418 
11/12/2024 54.86  55.37  54.59  54.93  415,800 
11/11/2024 54.52  55.44  54.51  55.07  479,136 
11/08/2024 53.65  54.01  53.24  53.66  264,225 
11/07/2024 54.51  54.54  53.20  53.44  598,759 
11/06/2024 52.68  55.10  52.68  55.06  2,188,028 
11/05/2024 48.94  49.59  48.90  49.42  447,922 
11/04/2024 49.17  49.17  48.55  48.81  773,231 
11/01/2024 49.92  50.26  49.22  49.25  279,572 
10/31/2024 50.14  50.48  49.59  49.59  248,836 
10/30/2024 49.56  50.84  49.56  50.19  1,117,112 
10/29/2024 49.83  50.01  49.57  49.69  154,544 
10/28/2024 49.25  50.10  49.15  49.98  393,700 
10/25/2024 49.83  49.97  48.76  48.85  705,652 
10/24/2024 49.63  49.63  49.00  49.50  530,400 
10/23/2024 49.21  49.63  49.08  49.56  108,128 
10/22/2024 48.80  49.47  48.70  49.45  468,081 
10/21/2024 50.08  50.18  48.83  48.89  190,100 
10/18/2024 50.55  50.68  49.84  50.18  145,392 
10/17/2024 50.32  50.81  49.99  50.46  179,783 
10/16/2024 50.18  50.82  50.03  50.27  385,951 
10/15/2024 49.45  50.63  49.29  49.59  256,274 
10/14/2024 48.76  49.30  48.48  49.23  130,660 
10/11/2024 47.82  49.00  47.82  48.78  222,694 
10/10/2024 47.38  47.65  47.19  47.45  94,855 
10/09/2024 46.81  47.70  46.67  47.51  134,528 
10/08/2024 47.05  47.22  46.73  46.79  101,600 
10/07/2024 46.96  47.19  46.53  46.92  136,542 
10/04/2024 46.86  47.27  46.58  47.12  152,900 
10/03/2024 45.89  46.16  45.48  46.07  238,686 
10/02/2024 46.13  46.74  45.95  46.12  125,096 
10/01/2024 47.30  47.30  45.90  46.15  263,768 
09/30/2024 47.11  47.63  46.87  47.54  527,092 
09/27/2024 47.30  47.51  46.89  47.05  365,858 
09/26/2024 46.87  47.14  46.48  47.03  675,741 
09/25/2024 47.14  47.14  46.37  46.43  1,090,632 
09/24/2024 47.71  47.90  46.96  47.14  140,625 
09/23/2024 48.14  48.30  47.48  47.59  274,011 
09/20/2024 48.32  48.32  47.78  47.93  297,019 
09/19/2024 48.16  48.53  47.58  48.47  327,617 
09/18/2024 47.00  48.14  46.68  47.17  411,830 
09/17/2024 46.96  47.55  46.73  46.94  133,260 
09/16/2024 46.45  46.80  46.19  46.71  149,808 
09/13/2024 45.81  46.29  45.81  46.19  168,720 
09/12/2024 45.75  46.06  45.20  45.47  187,065 
09/11/2024 45.41  45.63  44.40  45.51  218,396 
09/10/2024 46.71  46.71  45.10  45.90  207,694 
09/09/2024 46.06  46.76  45.91  46.58  230,041 
09/06/2024 46.85  47.19  45.59  45.72  281,282 

About IShares Regional Etf history

IShares Regional 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 Regional Banks 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 Regional stock prices may prove useful in developing a viable investing in IShares Regional
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Regional is traded on NYSEARCA Exchange in the United States.

IShares Regional Etf Technical Analysis

IShares Regional 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 Regional technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Regional 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 Regional Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Regional'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 Regional Banks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Regional Banks Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Regional Banks Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Regional Banks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares Regional Banks 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 Regional's value that differs from its market value or its book value, called intrinsic value, which is IShares Regional'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 Regional's market value can be influenced by many factors that don't directly affect IShares Regional'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 Regional's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Regional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Regional'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.