IShares Regional (Mexico) Price on December 4, 2024
| IAT Etf | MXN 1,081 0.00 0.00% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares Regional stands at 1,081, as last reported on the 4th of January, with the highest price reaching 1,081 and the lowest price hitting 1,081 during the day. IShares Regional appears to be very steady, given 3 months investment horizon. iShares Regional Banks holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found eighteen technical indicators for iShares Regional Banks, which you can use to evaluate the volatility of the entity. Please utilize IShares Regional's Market Risk Adjusted Performance of (2.47), risk adjusted performance of 0.1278, and Standard Deviation of 1.52 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.
IShares |
Sharpe Ratio = 0.1486
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Regional is performing at about 11% 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 Regional by adding it to a well-diversified portfolio.
IShares Regional Valuation on December 4, 2024
It is possible to determine the worth of IShares Regional on a given historical date. On December 4, 2024 IShares was worth 1083.86 at the beginning of the trading date compared to the closed value of 1083.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Regional etf. Still, in general, we apply an absolute valuation method to find IShares Regional'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 Regional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Regional's related companies.
| Open | High | Low | Close | Volume | |
| 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
12/04/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 |
| 1,084 | 1,084 | 1,084 | 1,084 | 1.00 |
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IShares Regional Trading Date Momentum on December 4, 2024
| On December 05 2024 iShares Regional Banks was traded for 1,084 at the closing time. The maximum traded price for the trading interval was 1,084 and the lowest daily price was 1,084 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of December 2024 had no short-term effect on price fluctuation. The trading date delta to the closing price today is 1.02% . |
iShares Regional Banks Fundamentals Correlations and Trends
By evaluating IShares Regional'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 Regional'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 Regional Etf history
IShares Regional 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 Regional Banks 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 Regional stock prices may prove useful in developing a viable investing in IShares Regional
IShares Regional Etf Technical Analysis
IShares Regional 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 Regional Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
iShares Regional Banks cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 Regional January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how IShares Regional 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 Regional shares will generate the highest return on investment. By undertsting and applying IShares Regional etf market strength indicators, traders can identify iShares Regional Banks entry and exit signals to maximize returns
IShares Regional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Regional'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 | 0.1278 | |||
| Jensen Alpha | 0.2216 | |||
| Total Risk Alpha | 0.1974 | |||
| Treynor Ratio | (2.48) |
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Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Regional Banks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Regional Banks Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Regional Banks Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Regional Banks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.