IShares JP (UK) Price on January 10, 2025
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares JP Morgan is very steady. iShares JP Morgan 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-one technical indicators for iShares JP Morgan, which you can use to evaluate the volatility of the entity. Please check out IShares JP's Market Risk Adjusted Performance of 2.54, downside deviation of 0.4274, and Risk Adjusted Performance of 0.1239 to validate if the risk estimate we provide is consistent with the expected return of 0.0715%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1566
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares JP 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 JP by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
IShares JP Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
iShares JP Morgan cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 JP January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how IShares JP 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 JP shares will generate the highest return on investment. By undertsting and applying IShares JP etf market strength indicators, traders can identify iShares JP Morgan entry and exit signals to maximize returns
IShares JP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares JP'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 | 0.1239 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | 0.037 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 2.53 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for IShares Etf
When running IShares JP's price analysis, check to measure IShares JP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares JP is operating at the current time. Most of IShares JP's value examination focuses on studying past and present price action to predict the probability of IShares JP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares JP's price. Additionally, you may evaluate how the addition of IShares JP to your portfolios can decrease your overall portfolio volatility.
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