IShares Ibovespa (Brazil) Price on October 24, 2024

BOVA11 Etf  BRL 118.07  1.00  0.85%   
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares Ibovespa stands at 118.07, as last reported on the 7th of January, with the highest price reaching 118.64 and the lowest price hitting 117.70 during the day. iShares Ibovespa Index holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. iShares Ibovespa Index exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Ibovespa's Risk Adjusted Performance of (0.11), standard deviation of 1.02, and Market Risk Adjusted Performance of (1.08) 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 = -0.1032

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBOVA11

Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares Ibovespa 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 Ibovespa by adding IShares Ibovespa to a well-diversified portfolio.

IShares Ibovespa Valuation on October 24, 2024

It is possible to determine the worth of IShares Ibovespa on a given historical date. On October 24, 2024 IShares was worth 125.58 at the beginning of the trading date compared to the closed value of 126.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Ibovespa etf. Still, in general, we apply an absolute valuation method to find IShares Ibovespa'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 Ibovespa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Ibovespa's related companies.
 Open High Low Close Volume
  125.83    125.99    125.17    125.81    4,258,243  
10/24/2024
  125.58    126.73    125.40    126.60    6,270,930  
  127.00    127.05    126.29    126.35    4,081,060  
Backtest IShares Ibovespa  |  IShares Ibovespa History  PreviousNext  
Open Value
125.58
122.40
Downside
126.6
Closing Value
128.76
Upside

IShares Ibovespa Trading Date Momentum on October 24, 2024

On October 25 2024 iShares Ibovespa Index was traded for  126.35  at the closing time. The highest price during the trading period was 127.05  and the lowest recorded bid was listed for  126.29 . The volume for the day was 4.1 M. This history from October 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.20% . The trading date delta to the current price is 0.62% .

About IShares Ibovespa Etf history

IShares Ibovespa 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 Ibovespa Index 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 Ibovespa stock prices may prove useful in developing a viable investing in IShares Ibovespa
iShares Ibovespa Index Fund is an exchange traded fund launched and managed by BlackRock Brasil Gestora de Investimentos Ltd. It seeks to replicate the performance of the Bovespa Index. iShares Ibovespa Index Fund was formed on November 28, 2008 and is domiciled in Brazil. ISHARES BOVACI is traded on Sao Paolo Stock Exchange in Brazil.

IShares Ibovespa Etf Technical Analysis

IShares Ibovespa 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 Ibovespa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Ibovespa 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...

Price Boundaries

IShares Ibovespa Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

iShares Ibovespa Index cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 Ibovespa January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how IShares Ibovespa 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 Ibovespa shares will generate the highest return on investment. By undertsting and applying IShares Ibovespa etf market strength indicators, traders can identify iShares Ibovespa Index entry and exit signals to maximize returns

IShares Ibovespa Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Ibovespa'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.

Other Information on Investing in IShares Etf

IShares Ibovespa financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Ibovespa security.