Ishares Sp Gsci Etf Price on December 14, 2023
| GSG Etf | USD 21.24 0.09 0.43% |
Below is the normalized historical share price chart for iShares SP GSCI extending back to July 21, 2006. 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 SP stands at 21.24, as last reported on the 11th of December 2024, with the highest price reaching 21.31 and the lowest price hitting 21.16 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares SP is very steady. iShares SP GSCI holds Efficiency (Sharpe) Ratio of 0.0608, which attests that the entity had a 0.0608% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares SP GSCI, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Downside Deviation of 1.16, market risk adjusted performance of (0.26), and Risk Adjusted Performance of 0.0564 to validate if the risk estimate we provide is consistent with the expected return of 0.0679%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.21 | 200 Day MA 21.5966 | 1 y Volatility 9.03 | 50 Day MA 21.2884 | Inception Date 2006-07-10 |
IShares |
Sharpe Ratio = 0.0608
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares SP is performing at about 4% 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 SP by adding it to a well-diversified portfolio.
Average Mkt Cap Mil USDÂ - | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
IShares SP Valuation on December 14, 2023
It is possible to determine the worth of IShares SP on a given historical date. On December 14, 2023 IShares was worth 19.97 at the beginning of the trading date compared to the closed value of 20.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares SP etf. Still, in general, we apply an absolute valuation method to find IShares SP'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 SP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares SP's related companies.
| Open | High | Low | Close | Volume | |
| 19.48 | 19.68 | 19.45 | 19.68 | 485,300 | |
12/14/2023 | 19.97 | 20.12 | 19.97 | 20.08 | 962,300 |
| 20.09 | 20.17 | 19.91 | 20.15 | 488,300 |
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IShares SP Trading Date Momentum on December 14, 2023
| On December 15 2023 iShares SP GSCI was traded for 20.15 at the closing time. Highest IShares SP's price during the trading hours was 20.17 and the lowest price during the day was 19.91 . The net volume was 488.3 K. The overall trading history on the 15th of December 2023 contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.35% . The trading date delta to current price is 2.64% . |
iShares SP GSCI Fundamentals Correlations and Trends
By evaluating IShares SP'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 SP'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 SP Etf history
IShares SP 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 SP GSCI 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 SP stock prices may prove useful in developing a viable investing in IShares SP
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the SP GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. SP GSCI is traded on NYSEARCA Exchange in the United States.
IShares SP Etf Technical Analysis
IShares SP 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 SP Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares SP GSCI 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 SP December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares SP 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 SP shares will generate the highest return on investment. By undertsting and applying IShares SP etf market strength indicators, traders can identify iShares SP GSCI entry and exit signals to maximize returns
IShares SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SP'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 | 0.0564 | |||
| Jensen Alpha | 0.1046 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.27) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP GSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of iShares SP GSCI 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 SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP'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 SP's market value can be influenced by many factors that don't directly affect IShares SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP'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.