Ishares Gnma Bond Etf Price on December 5, 2024
| GNMA Etf | USD 42.86 0.06 0.14% |
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 42.86, as last reported on the 27th of December, with the highest price reaching 42.93 and the lowest price hitting 42.59 during the day.
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-two 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 (0.56), and Standard Deviation of 0.3746 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 8.18 | 200 Day MA 43.552 | 1 y Volatility 7 | 50 Day MA 43.5426 | Inception Date 2012-02-14 |
IShares |
Sharpe Ratio = -0.1295
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| Negative Returns | GNMA |
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} |
IShares GNMA Valuation on December 5, 2024
It is possible to determine the worth of IShares GNMA on a given historical date. On December 5, 2024 IShares was worth 42.97 at the beginning of the trading date compared to the closed value of 43.64. 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 | |
| 43.31 | 43.73 | 43.12 | 43.61 | 16,201 | |
12/05/2024 | 42.97 | 43.67 | 42.97 | 43.64 | 17,576 |
| 44.06 | 44.17 | 43.78 | 43.93 | 41,641 |
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IShares GNMA Trading Date Momentum on December 5, 2024
| On December 06 2024 iShares GNMA Bond was traded for 43.93 at the closing time. The top price for the day was 44.17 and the lowest listed price was 43.78 . The trading volume for the day was 41.6 K. The trading history from December 6, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.66% . The trading date delta against the current closing price is 1.03% . |
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.
Price Boundaries
IShares GNMA Period Price Range
Low | December 27, 2024
| 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 27, 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.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.57) |
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.