Ishares Commodity Curve Etf Price on September 19, 2024
| CCRV Etf | USD 20.65 0.10 0.48% |
Below is the normalized historical share price chart for iShares Commodity Curve extending back to September 01, 2020. 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 Commodity stands at 20.65, as last reported on the 3rd of December, with the highest price reaching 20.78 and the lowest price hitting 20.58 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 stage we consider IShares Etf to be very steady. iShares Commodity Curve holds Efficiency (Sharpe) Ratio of 0.0535, which attests that the entity had a 0.0535% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for iShares Commodity Curve, which you can use to evaluate the volatility of the entity. Please check out IShares Commodity's Risk Adjusted Performance of (0.01), standard deviation of 1.06, and Market Risk Adjusted Performance of 0.6526 to validate if the risk estimate we provide is consistent with the expected return of 0.0543%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.94 | 200 Day MA 21.0856 | 1 y Volatility 8.38 | 50 Day MA 20.9733 | Inception Date 2020-09-01 |
IShares |
Sharpe Ratio = 0.0535
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Commodity is performing at about 4% 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 Commodity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
IShares Commodity Valuation on September 19, 2024
It is possible to determine the worth of IShares Commodity on a given historical date. On September 19, 2024 IShares was worth 20.73 at the beginning of the trading date compared to the closed value of 20.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Commodity etf. Still, in general, we apply an absolute valuation method to find IShares Commodity'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 Commodity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Commodity's related companies.
| Open | High | Low | Close | Volume | |
| 20.51 | 20.63 | 20.44 | 20.44 | 46,087 | |
09/19/2024 | 20.73 | 20.85 | 20.73 | 20.83 | 8,313 |
| 20.73 | 20.80 | 20.70 | 20.77 | 5,191 |
| Backtest IShares Commodity | | | IShares Commodity History | | | IShares Commodity Valuation | Previous | Next |
IShares Commodity Trading Date Momentum on September 19, 2024
| On September 20 2024 iShares Commodity Curve was traded for 20.77 at the closing time. The top price for the day was 20.80 and the lowest listed price was 20.70 . The trading volume for the day was 5.2 K. The trading history from September 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.29% . The trading date delta against the current closing price is 0.53% . |
iShares Commodity Curve Fundamentals Correlations and Trends
By evaluating IShares Commodity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares Commodity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares Commodity Etf history
IShares Commodity 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 Commodity Curve 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 Commodity stock prices may prove useful in developing a viable investing in IShares Commodity
IShares Commodity Etf Technical Analysis
IShares Commodity 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.
Price Boundaries
IShares Commodity Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
iShares Commodity Curve cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Commodity December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Commodity 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 Commodity shares will generate the highest return on investment. By undertsting and applying IShares Commodity etf market strength indicators, traders can identify iShares Commodity Curve entry and exit signals to maximize returns
IShares Commodity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Commodity'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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.6426 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Commodity Curve. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of iShares Commodity Curve 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 Commodity's value that differs from its market value or its book value, called intrinsic value, which is IShares Commodity'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 Commodity's market value can be influenced by many factors that don't directly affect IShares Commodity'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 Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Commodity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Commodity'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.