Ishares Gnma Bond Etf Price on November 29, 2024

GNMA Etf  USD 42.85  0.15  0.35%   
Below is the normalized historical share price chart for iShares GNMA Bond extending back to February 17, 2012. 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 GNMA stands at 42.85, as last reported on the 25th of December, with the highest price reaching 43.18 and the lowest price hitting 42.79 during the day.
3 y Volatility
8.18
200 Day MA
43.5583
1 y Volatility
7
50 Day MA
43.59
Inception Date
2012-02-14
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares GNMA Bond holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. iShares GNMA Bond exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares GNMA's Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.66), and Standard Deviation of 0.3848 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.

Sharpe Ratio = -0.1273

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Negative ReturnsGNMA

Estimated Market Risk

 0.38
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares GNMA 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 GNMA by adding IShares GNMA to a well-diversified portfolio.
Average Mkt Cap Mil
109 K
Market Capitalisation
{Big=0.02246, Small=0, Mega=0, Medium=0, Micro=0}

Related Headline

IShares Short Headline on 29th of November 2024

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IShares GNMA Valuation on November 29, 2024

It is possible to determine the worth of IShares GNMA on a given historical date. On November 29, 2024 IShares was worth 43.57 at the beginning of the trading date compared to the closed value of 43.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares GNMA etf. Still, in general, we apply an absolute valuation method to find IShares GNMA'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 GNMA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares GNMA's related companies.
 Open High Low Close Volume
  43.60    43.60    43.35    43.40    17,860  
11/29/2024
  43.57    43.63    43.57    43.63    3,567  
  43.77    43.77    43.19    43.55    21,629  
Backtest IShares GNMA  |  IShares GNMA History  |  IShares GNMA Valuation   PreviousNext  
Open Value
43.57
43.63
Closing Value
44.71
Upside

IShares GNMA Trading Date Momentum on November 29, 2024

On December 02 2024 iShares GNMA Bond was traded for  43.55  at the closing time. The top price for the day was 43.77  and the lowest listed price was  43.19 . The trading volume for the day was 21.6 K. The trading history from December 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.18% . The trading date delta against the current closing price is 0.28% .

iShares GNMA Bond Fundamentals Correlations and Trends

By evaluating IShares GNMA'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 GNMA'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 GNMA Etf history

IShares GNMA 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 GNMA Bond 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 GNMA stock prices may prove useful in developing a viable investing in IShares GNMA
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-announced transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. GNMA Bond is traded on NASDAQ Exchange in the United States.

IShares GNMA Etf Technical Analysis

IShares GNMA 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.
A focus of IShares GNMA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares GNMA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IShares GNMA Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

iShares GNMA Bond 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 GNMA December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how IShares GNMA 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 GNMA shares will generate the highest return on investment. By undertsting and applying IShares GNMA etf market strength indicators, traders can identify iShares GNMA Bond entry and exit signals to maximize returns

IShares GNMA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares GNMA'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.
When determining whether iShares GNMA Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares GNMA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Gnma Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Gnma Bond Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares GNMA Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of iShares GNMA Bond 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 GNMA's value that differs from its market value or its book value, called intrinsic value, which is IShares GNMA'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 GNMA's market value can be influenced by many factors that don't directly affect IShares GNMA'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 GNMA's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GNMA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GNMA'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.