Ishares Fundamental Hedged Etf Price on September 20, 2024
| CLU Etf | 57.45 0.06 0.10% |
Below is the normalized historical share price chart for iShares Fundamental Hedged extending back to January 02, 2009. 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 Fundamental stands at 57.45, as last reported on the 30th of November, with the highest price reaching 57.51 and the lowest price hitting 57.45 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares Fundamental holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Fundamental, which you can use to evaluate the volatility of the entity. Please check out IShares Fundamental's Downside Deviation of 0.7521, risk adjusted performance of 0.1249, and Market Risk Adjusted Performance of 0.2894 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 52.4429 | 50 Day MA 55.2658 | Beta 1.01 |
IShares |
Sharpe Ratio = 0.1835
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average IShares Fundamental is performing at about 14% 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 Fundamental by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
IShares Fundamental Valuation on September 20, 2024
It is possible to determine the worth of IShares Fundamental on a given historical date. On September 20, 2024 IShares was worth 54.14 at the beginning of the trading date compared to the closed value of 54.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Fundamental etf. Still, in general, we apply an absolute valuation method to find IShares Fundamental'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 Fundamental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Fundamental's related companies.
| Open | High | Low | Close | Volume | |
| 53.67 | 53.67 | 53.67 | 53.67 | 1.00 | |
09/20/2024 | 54.14 | 54.16 | 54.09 | 54.16 | 1,520 |
| 54.28 | 54.34 | 54.28 | 54.34 | 436.00 |
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IShares Fundamental Trading Date Momentum on September 20, 2024
| On September 23 2024 iShares Fundamental Hedged was traded for 54.34 at the closing time. The highest price during the trading period was 54.34 and the lowest recorded bid was listed for 54.28 . The volume for the day was 436. This history from September 23, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.33% . The trading date delta to the current price is 0.68% . |
About IShares Fundamental Etf history
IShares Fundamental 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 Fundamental 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 Fundamental stock prices may prove useful in developing a viable investing in IShares Fundamental
IShares Fundamental Etf Technical Analysis
IShares Fundamental 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 Fundamental Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
iShares Fundamental Hedged cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 Fundamental November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Fundamental 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 Fundamental shares will generate the highest return on investment. By undertsting and applying IShares Fundamental etf market strength indicators, traders can identify iShares Fundamental Hedged entry and exit signals to maximize returns
IShares Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Fundamental'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 | 0.1249 | |||
| Jensen Alpha | 0.0564 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2794 |
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Other Information on Investing in IShares Etf
IShares Fundamental 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 Fundamental security.