Ishares Msci Usa Etf Price History
VLUE Etf | USD 114.57 0.46 0.40% |
Below is the normalized historical share price chart for iShares MSCI USA extending back to April 18, 2013. 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 114.57, as last reported on the 1st of December, with the highest price reaching 114.91 and the lowest price hitting 114.38 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 MSCI is very steady. iShares MSCI USA holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares MSCI USA, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Downside Deviation of 0.6744, market risk adjusted performance of 0.134, and Risk Adjusted Performance of 0.1224 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 19.33 | 200 Day MA 105.7494 | 1 y Volatility 13.85 | 50 Day MA 110.3294 | Inception Date 2013-04-16 |
IShares |
Sharpe Ratio = 0.1715
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 13% 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 63.3 K |
IShares MSCI Etf Price History Chart
There are several ways to analyze iShares MSCI USA 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 Price | November 25, 2024 | 115.38 |
Lowest Price | September 6, 2024 | 102.85 |
IShares MSCI December 1, 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 Price Action Indicator | 0.15 | |
IShares MSCI Price Rate Of Daily Change | 1.00 | |
IShares MSCI Price Daily Balance Of Power | 0.87 |
IShares MSCI December 1, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares MSCI for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 12.53 with a coefficient of variation of 2.71. The daily prices for the period are distributed with arithmetic mean of 109.07. The median price for the last 90 days is 109.04. The company paid out dividends to its shareholders on March 25, 2020.Open | High | Low | Close | Volume | ||
12/01/2024 | 114.38 | 114.91 | 114.38 | 114.57 | ||
11/29/2024 | 114.38 | 114.91 | 114.38 | 114.57 | 108,500 | |
11/27/2024 | 114.40 | 114.81 | 113.75 | 114.11 | 581,574 | |
11/26/2024 | 115.16 | 115.16 | 114.08 | 114.52 | 170,161 | |
11/25/2024 | 114.97 | 115.88 | 114.97 | 115.38 | 840,861 | |
11/22/2024 | 112.91 | 114.25 | 112.91 | 114.13 | 253,051 | |
11/21/2024 | 111.56 | 113.14 | 111.50 | 112.86 | 160,498 | |
11/20/2024 | 111.01 | 111.35 | 110.70 | 111.35 | 191,751 | |
11/19/2024 | 110.62 | 111.25 | 110.39 | 111.03 | 178,796 | |
11/18/2024 | 111.11 | 111.93 | 111.11 | 111.64 | 334,094 | |
11/15/2024 | 111.35 | 111.69 | 110.85 | 110.97 | 371,383 | |
11/14/2024 | 112.68 | 112.89 | 111.93 | 112.00 | 315,725 | |
11/13/2024 | 112.39 | 112.95 | 112.36 | 112.66 | 1,100,483 | |
11/12/2024 | 113.39 | 113.39 | 112.05 | 112.38 | 304,861 | |
11/11/2024 | 113.19 | 114.01 | 113.19 | 113.51 | 102,500 | |
11/08/2024 | 112.39 | 112.92 | 112.23 | 112.67 | 3,303,651 | |
11/07/2024 | 112.33 | 112.75 | 112.20 | 112.41 | 170,078 | |
11/06/2024 | 111.24 | 112.59 | 110.97 | 112.35 | 207,534 | |
11/05/2024 | 107.49 | 109.04 | 107.49 | 109.04 | 99,122 | |
11/04/2024 | 107.85 | 108.49 | 107.50 | 107.70 | 105,443 | |
11/01/2024 | 108.23 | 108.81 | 107.82 | 107.89 | 150,134 | |
10/31/2024 | 108.27 | 108.53 | 107.62 | 107.62 | 1,600,563 | |
10/30/2024 | 108.21 | 109.10 | 108.21 | 108.24 | 92,449 | |
10/29/2024 | 108.49 | 108.94 | 108.41 | 108.61 | 112,008 | |
10/28/2024 | 108.68 | 109.50 | 108.68 | 109.34 | 87,390 | |
10/25/2024 | 109.59 | 109.90 | 108.46 | 108.47 | 86,967 | |
10/24/2024 | 109.31 | 109.36 | 108.62 | 109.04 | 115,200 | |
10/23/2024 | 109.03 | 109.54 | 108.52 | 109.27 | 120,300 | |
10/22/2024 | 108.93 | 109.45 | 108.78 | 109.26 | 135,335 | |
10/21/2024 | 110.49 | 110.63 | 109.44 | 109.56 | 174,400 | |
10/18/2024 | 110.87 | 110.92 | 110.39 | 110.84 | 122,028 | |
10/17/2024 | 111.11 | 111.19 | 110.59 | 110.90 | 182,000 | |
10/16/2024 | 110.50 | 111.19 | 110.49 | 111.14 | 167,736 | |
10/15/2024 | 111.00 | 111.42 | 109.92 | 110.00 | 426,100 | |
10/14/2024 | 110.27 | 111.00 | 110.06 | 110.95 | 142,506 | |
10/11/2024 | 109.36 | 110.37 | 109.30 | 110.16 | 265,222 | |
10/10/2024 | 109.52 | 109.54 | 108.82 | 109.06 | 169,567 | |
10/09/2024 | 108.74 | 109.86 | 108.46 | 109.77 | 206,481 | |
10/08/2024 | 108.64 | 108.80 | 108.09 | 108.66 | 157,419 | |
10/07/2024 | 108.43 | 108.83 | 108.07 | 108.50 | 152,373 | |
10/04/2024 | 108.43 | 108.88 | 108.15 | 108.80 | 826,184 | |
10/03/2024 | 107.74 | 108.12 | 107.51 | 107.99 | 175,112 | |
10/02/2024 | 108.32 | 108.74 | 107.90 | 108.28 | 455,171 | |
10/01/2024 | 108.81 | 108.91 | 107.77 | 108.37 | 404,384 | |
09/30/2024 | 108.85 | 109.14 | 108.08 | 109.04 | 218,274 | |
09/27/2024 | 109.19 | 109.70 | 108.95 | 109.08 | 443,721 | |
09/26/2024 | 108.24 | 108.71 | 108.24 | 108.59 | 153,993 | |
09/25/2024 | 108.19 | 108.21 | 107.38 | 107.47 | 183,196 | |
09/24/2024 | 108.01 | 108.38 | 107.95 | 108.23 | 243,162 | |
09/23/2024 | 107.67 | 108.05 | 107.57 | 107.99 | 187,432 | |
09/20/2024 | 107.19 | 107.71 | 106.81 | 107.53 | 284,183 | |
09/19/2024 | 108.23 | 108.47 | 107.55 | 108.02 | 168,895 | |
09/18/2024 | 106.79 | 108.26 | 106.62 | 106.72 | 173,569 | |
09/17/2024 | 106.92 | 107.66 | 106.48 | 106.86 | 258,912 | |
09/16/2024 | 105.67 | 106.76 | 105.67 | 106.68 | 167,281 | |
09/13/2024 | 104.69 | 105.58 | 104.69 | 105.47 | 421,974 | |
09/12/2024 | 103.60 | 104.47 | 103.06 | 104.25 | 379,525 | |
09/11/2024 | 103.15 | 103.72 | 101.42 | 103.62 | 384,886 | |
09/10/2024 | 103.86 | 103.86 | 102.50 | 103.41 | 218,590 | |
09/09/2024 | 103.32 | 104.37 | 103.30 | 103.88 | 558,374 | |
09/06/2024 | 104.15 | 104.71 | 102.67 | 102.85 | 193,670 |
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 USA 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 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA Value is traded on BATS 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.
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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.
Risk Adjusted Performance | 0.1224 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.124 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares MSCI USA 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.