Ishares Fallen Angels Etf Price on December 28, 2024
| FALN Etf | USD 26.73 0.06 0.22% |
Below is the normalized historical share price chart for iShares Fallen Angels extending back to June 17, 2016. 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 Fallen stands at 26.73, as last reported on the 29th of December, with the highest price reaching 26.82 and the lowest price hitting 26.71 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Fallen Angels holds Efficiency (Sharpe) Ratio of -0.0104, which attests that the entity had a -0.0104% return per unit of risk over the last 3 months. iShares Fallen Angels exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Fallen's Standard Deviation of 0.2957, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.17) 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.
3 y Volatility 8.75 | 200 Day MA 26.7608 | 1 y Volatility 4.84 | 50 Day MA 27.0362 | Inception Date 2016-06-14 |
IShares |
Sharpe Ratio = -0.0104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FALN |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Fallen 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 Fallen by adding IShares Fallen to a well-diversified portfolio.
Average Mkt Cap Mil 95.62853 | Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=0.00469} |
IShares Fallen Valuation on December 28, 2024
It is possible to determine the worth of IShares Fallen on a given historical date. On December 28, 2024 IShares was worth 26.74 at the beginning of the trading date compared to the closed value of 26.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Fallen etf. Still, in general, we apply an absolute valuation method to find IShares Fallen'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 Fallen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Fallen's related companies.
| Open | High | Low | Close | Volume | |
| 26.74 | 26.82 | 26.71 | 26.73 | 446,700 | |
12/29/2024 | 26.74 | 26.82 | 26.71 | 26.73 | 0.00 |
| Backtest IShares Fallen | | | IShares Fallen History | | | IShares Fallen Valuation | Previous |
IShares Fallen Trading Date Momentum on December 28, 2024
| On December 29 2024 iShares Fallen Angels was traded for 26.73 at the closing time. The top price for the day was 26.82 and the lowest listed price was 26.71 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.04% . |
iShares Fallen Angels Fundamentals Correlations and Trends
By evaluating IShares Fallen'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 Fallen'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 Fallen Etf history
IShares Fallen 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 Fallen Angels 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 Fallen stock prices may prove useful in developing a viable investing in IShares Fallen
The fund will invest at least 80 percent of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90 percent of its assets in fixed income securities of the types included in the Underlying Index. US Fallen is traded on NASDAQ Exchange in the United States.
IShares Fallen Etf Technical Analysis
IShares Fallen 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 Fallen Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
iShares Fallen Angels cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Fallen December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Fallen 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 Fallen shares will generate the highest return on investment. By undertsting and applying IShares Fallen etf market strength indicators, traders can identify iShares Fallen Angels entry and exit signals to maximize returns
IShares Fallen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Fallen'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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Fallen Angels. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of iShares Fallen Angels 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 Fallen's value that differs from its market value or its book value, called intrinsic value, which is IShares Fallen'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 Fallen's market value can be influenced by many factors that don't directly affect IShares Fallen'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 Fallen's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Fallen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Fallen'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.