IShares Govt (Switzerland) Price on September 24, 2024
IBGX Etf | CHF 150.57 0.07 0.05% |
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 Govt stands at 150.57, as last reported on the 11th of December 2024, with the highest price reaching 150.57 and the lowest price hitting 149.14 during the day. iShares Govt Bond holds Efficiency (Sharpe) Ratio of -0.0432, which attests that the entity had a -0.0432% return per unit of risk over the last 3 months. iShares Govt Bond exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Govt's Risk Adjusted Performance of (0.02), standard deviation of 0.7107, and Market Risk Adjusted Performance of 0.2789 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.
IShares |
Sharpe Ratio = -0.0432
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Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Govt 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 Govt by adding IShares Govt to a well-diversified portfolio.
IShares Govt Valuation on September 24, 2024
It is possible to determine the worth of IShares Govt on a given historical date. On September 24, 2024 IShares was worth 152.05 at the beginning of the trading date compared to the closed value of 153.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Govt etf. Still, in general, we apply an absolute valuation method to find IShares Govt'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 Govt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Govt's related companies.
Open | High | Low | Close | Volume | |
152.05 | 153.88 | 152.05 | 153.88 | 1.00 | |
09/24/2024 | 152.05 | 153.91 | 152.05 | 153.91 | 1.00 |
152.05 | 154.37 | 152.05 | 154.37 | 1.00 |
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IShares Govt Trading Date Momentum on September 24, 2024
On September 25 2024 iShares Govt Bond was traded for 154.37 at the closing time. The highest price during the trading period was 154.37 and the lowest recorded bid was listed for 152.05 . There was no trading activity during the period 1.0. Lack of trading volume on September 25, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.30% . The trading date delta to the current price is 1.21% . |
iShares Govt Bond Fundamentals Correlations and Trends
By evaluating IShares Govt'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 Govt'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 Govt Etf history
IShares Govt 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 Govt 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 Govt stock prices may prove useful in developing a viable investing in IShares Govt
The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government Bond 5 Year Term Index as closely as possible. iShares Govt is traded on Switzerland Exchange in Switzerland.
IShares Govt Etf Technical Analysis
IShares Govt 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 Govt Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Govt Bond cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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 Govt December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Govt 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 Govt shares will generate the highest return on investment. By undertsting and applying IShares Govt etf market strength indicators, traders can identify iShares Govt Bond entry and exit signals to maximize returns
IShares Govt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Govt'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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.2689 |
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Other Information on Investing in IShares Etf
IShares Govt financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Govt security.