Ishares China Large Cap Etf Price on April 30, 2024
| FXI Etf | USD 30.42 0.18 0.60% |
Below is the normalized historical share price chart for iShares China Large Cap extending back to October 08, 2004. 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 China stands at 30.42, as last reported on the 21st of December, with the highest price reaching 30.55 and the lowest price hitting 30.13 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares China appears to be not too volatile, given 3 months investment horizon. iShares China Large holds Efficiency (Sharpe) Ratio of 0.0693, which attests that the entity had a 0.0693% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares China Large, which you can use to evaluate the volatility of the entity. Please utilize IShares China's Market Risk Adjusted Performance of 4.89, downside deviation of 2.86, and Risk Adjusted Performance of 0.0692 to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 34.19 | 200 Day MA 27.6788 | 1 y Volatility 25.42 | 50 Day MA 31.2226 | Inception Date 2004-10-05 |
IShares |
Sharpe Ratio = 0.0693
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares China is performing at about 5% 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 China by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 101.5 K |
IShares China Main Headline on 30th of April 2024
FXI ETF Outflow Alert - Nasdaq by news.google.com FXI ETF Outflow Alert Nasdaq |
IShares China Valuation on April 30, 2024
It is possible to determine the worth of IShares China on a given historical date. On April 30, 2024 IShares was worth 25.27 at the beginning of the trading date compared to the closed value of 25.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares China etf. Still, in general, we apply an absolute valuation method to find IShares China'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 China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares China's related companies.
| Open | High | Low | Close | Volume | |
| 25.43 | 25.65 | 25.37 | 25.64 | 36,479,047 | |
04/30/2024 | 25.27 | 25.33 | 25.03 | 25.03 | 51,947,289 |
| 25.16 | 25.46 | 25.07 | 25.22 | 46,174,699 |
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IShares China Trading Date Momentum on April 30, 2024
| On May 01 2024 iShares China Large Cap was traded for 25.22 at the closing time. Highest IShares China's price during the trading hours was 25.46 and the lowest price during the day was 25.07 . The net volume was 46.2 M. The overall trading history on the 1st of May contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.76% . The trading date delta to current price is 9.55% . |
iShares China Large Fundamentals Correlations and Trends
By evaluating IShares China'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 China'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 China Etf history
IShares China 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 China Large 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 China stock prices may prove useful in developing a viable investing in IShares China
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. China Large-Cap is traded on NYSEARCA Exchange in the United States.
IShares China Etf Technical Analysis
IShares China 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 China Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
iShares China Large Cap 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 China December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares China 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 China shares will generate the highest return on investment. By undertsting and applying IShares China etf market strength indicators, traders can identify iShares China Large Cap entry and exit signals to maximize returns
IShares China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares China'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 | 0.0692 | |||
| Jensen Alpha | 0.2328 | |||
| Total Risk Alpha | 0.1462 | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 4.88 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares China Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of iShares China Large 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 China's value that differs from its market value or its book value, called intrinsic value, which is IShares China'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 China's market value can be influenced by many factors that don't directly affect IShares China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares China'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.