Ishares Global Financials Etf Price History
IXG Etf | USD 99.89 0.38 0.38% |
Below is the normalized historical share price chart for iShares Global Financials extending back to November 16, 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 Global stands at 99.89, as last reported on the 12th of December 2024, with the highest price reaching 100.24 and the lowest price hitting 99.60 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares Global is very steady. iShares Global Financials 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. We have found twenty-nine technical indicators for iShares Global Financials, which you can use to evaluate the volatility of the entity. Please check out IShares Global's Risk Adjusted Performance of 0.1136, market risk adjusted performance of (15.00), and Downside Deviation of 0.5731 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.7 | 200 Day MA 89.7986 | 1 y Volatility 11.16 | 50 Day MA 97.4772 | Inception Date 2001-11-12 |
IShares |
Sharpe Ratio = 0.1645
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares Global is performing at about 12% 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 Global by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 123.4 K |
IShares Global Etf Price History Chart
There are several ways to analyze iShares Global Financials Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Global 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 Price | November 29, 2024 | 101.72 |
Lowest Price | September 18, 2024 | 93.25 |
IShares Global December 12, 2024 Etf Price Synopsis
Various analyses of IShares Global'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 Global 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 Global Price Rate Of Daily Change | 1.00 | |
IShares Global Price Daily Balance Of Power | (0.59) | |
IShares Global Price Action Indicator | (0.22) |
IShares Global December 12, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Global for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 10.39 with a coefficient of variation of 3.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 96.56. The median price for the last 90 days is 96.01. The company completed dividends distribution on 15th of June 2020.Open | High | Low | Close | Volume | ||
12/12/2024 | 100.24 | 100.24 | 99.60 | 99.89 | ||
12/10/2024 | 100.24 | 100.24 | 99.60 | 99.89 | 11,319 | |
12/09/2024 | 101.64 | 101.64 | 100.26 | 100.27 | 14,486 | |
12/06/2024 | 101.29 | 101.37 | 100.79 | 101.01 | 14,943 | |
12/05/2024 | 100.96 | 101.59 | 100.96 | 101.23 | 22,765 | |
12/04/2024 | 101.22 | 101.22 | 100.35 | 100.69 | 11,182 | |
12/03/2024 | 101.72 | 101.72 | 100.78 | 100.91 | 15,169 | |
12/02/2024 | 105.79 | 105.79 | 100.77 | 101.41 | 54,375 | |
11/29/2024 | 101.35 | 102.12 | 101.35 | 101.72 | 53,100 | |
11/27/2024 | 100.95 | 101.41 | 100.79 | 101.05 | 9,008 | |
11/26/2024 | 100.62 | 100.91 | 100.29 | 100.91 | 9,826 | |
11/25/2024 | 100.83 | 101.24 | 100.57 | 100.93 | 6,573 | |
11/22/2024 | 99.51 | 100.65 | 99.51 | 100.65 | 12,064 | |
11/21/2024 | 99.29 | 100.21 | 99.29 | 99.97 | 13,836 | |
11/20/2024 | 99.08 | 99.08 | 98.40 | 98.89 | 7,957 | |
11/19/2024 | 98.74 | 99.41 | 98.64 | 99.07 | 7,639 | |
11/18/2024 | 99.35 | 99.76 | 99.29 | 99.57 | 3,160 | |
11/15/2024 | 98.95 | 99.32 | 98.95 | 99.27 | 5,239 | |
11/14/2024 | 99.15 | 99.26 | 98.74 | 98.74 | 4,800 | |
11/13/2024 | 99.04 | 99.25 | 98.58 | 98.73 | 5,043 | |
11/12/2024 | 99.34 | 99.34 | 98.48 | 98.99 | 6,800 | |
11/11/2024 | 99.45 | 100.19 | 99.45 | 99.60 | 16,130 | |
11/08/2024 | 98.74 | 98.97 | 98.44 | 98.73 | 4,749 | |
11/07/2024 | 99.59 | 99.85 | 98.68 | 98.87 | 19,378 | |
11/06/2024 | 98.37 | 99.36 | 97.92 | 99.31 | 15,298 | |
11/05/2024 | 95.03 | 96.01 | 95.03 | 96.01 | 21,776 | |
11/04/2024 | 95.38 | 95.38 | 94.69 | 94.79 | 6,214 | |
11/01/2024 | 95.42 | 95.79 | 95.06 | 95.06 | 12,470 | |
10/31/2024 | 95.72 | 95.72 | 94.89 | 94.89 | 18,401 | |
10/30/2024 | 95.48 | 96.09 | 95.48 | 95.82 | 7,874 | |
10/29/2024 | 95.96 | 95.96 | 95.72 | 95.72 | 4,284 | |
10/28/2024 | 95.32 | 96.32 | 95.32 | 96.20 | 3,854 | |
10/25/2024 | 96.20 | 96.22 | 94.91 | 94.98 | 10,100 | |
10/24/2024 | 96.02 | 96.26 | 95.55 | 96.04 | 4,094 | |
10/23/2024 | 95.79 | 95.95 | 95.45 | 95.71 | 8,756 | |
10/22/2024 | 96.02 | 96.28 | 95.77 | 96.13 | 626,630 | |
10/21/2024 | 97.21 | 97.21 | 96.48 | 96.48 | 4,637 | |
10/18/2024 | 97.41 | 97.69 | 97.12 | 97.55 | 13,950 | |
10/17/2024 | 97.14 | 97.45 | 97.09 | 97.23 | 11,259 | |
10/16/2024 | 96.31 | 97.02 | 96.31 | 97.00 | 7,389 | |
10/15/2024 | 96.39 | 96.70 | 95.72 | 95.76 | 624,763 | |
10/14/2024 | 95.61 | 96.13 | 95.61 | 96.12 | 4,829 | |
10/11/2024 | 95.00 | 95.73 | 95.00 | 95.54 | 5,653 | |
10/10/2024 | 94.18 | 94.38 | 93.86 | 94.24 | 57,269 | |
10/09/2024 | 93.32 | 94.24 | 93.32 | 94.17 | 4,854 | |
10/08/2024 | 93.85 | 93.90 | 93.66 | 93.90 | 2,787 | |
10/07/2024 | 94.62 | 94.68 | 93.94 | 93.94 | 23,062 | |
10/04/2024 | 94.18 | 94.73 | 94.10 | 94.65 | 2,600 | |
10/03/2024 | 93.39 | 93.45 | 93.10 | 93.25 | 9,126 | |
10/02/2024 | 93.82 | 94.05 | 93.64 | 93.85 | 7,288 | |
10/01/2024 | 94.38 | 94.38 | 93.56 | 93.73 | 23,821 | |
09/30/2024 | 94.44 | 94.81 | 93.88 | 94.58 | 17,006 | |
09/27/2024 | 94.46 | 94.94 | 94.43 | 94.43 | 2,533 | |
09/26/2024 | 94.36 | 94.77 | 94.24 | 94.75 | 4,471 | |
09/25/2024 | 94.22 | 94.22 | 93.30 | 93.30 | 3,651 | |
09/24/2024 | 94.47 | 94.47 | 94.10 | 94.32 | 7,114 | |
09/23/2024 | 94.44 | 94.63 | 94.34 | 94.53 | 7,996 | |
09/20/2024 | 94.48 | 94.48 | 93.88 | 94.24 | 7,939 | |
09/19/2024 | 94.07 | 94.73 | 94.07 | 94.56 | 4,800 | |
09/18/2024 | 93.54 | 93.54 | 93.14 | 93.25 | 1,619 | |
09/17/2024 | 93.35 | 93.71 | 93.19 | 93.39 | 6,643 |
About IShares Global Etf history
IShares Global 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 Global Financials 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 Global stock prices may prove useful in developing a viable investing in IShares Global
The fund generally invests 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 and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Global Financials is traded on NYSEARCA Exchange in the United States.
IShares Global Etf Technical Analysis
IShares Global 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.
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IShares Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Global'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 | 0.1136 | |||
Jensen Alpha | 0.1149 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.0008) | |||
Treynor Ratio | (15.01) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Financials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of iShares Global Financials 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.