Ishares Ibonds 2027 Etf Price on February 12, 2024
| IBHG Etf | USD 22.20 0.03 0.14% |
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 IBonds stands at 22.20, as last reported on the 25th of December, with the highest price reaching 22.24 and the lowest price hitting 22.15 during the day. At this point, IShares IBonds is very steady. iShares iBonds 2027 holds Efficiency (Sharpe) Ratio of 0.0639, which attests that the entity had a 0.0639% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares iBonds 2027, which you can use to evaluate the volatility of the entity. Please check out IShares IBonds' Downside Deviation of 0.2362, risk adjusted performance of 0.0202, and Market Risk Adjusted Performance of 0.0314 to validate if the risk estimate we provide is consistent with the expected return of 0.0129%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0639
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| Negative Returns | IBHG |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares IBonds is performing at about 5% 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 IBonds by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
IShares IBonds Valuation on February 12, 2024
It is possible to determine the worth of IShares IBonds on a given historical date. On February 12, 2024 IShares was worth 20.81 at the beginning of the trading date compared to the closed value of 20.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares IBonds etf. Still, in general, we apply an absolute valuation method to find IShares IBonds' 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 IBonds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares IBonds' related companies.
| Open | High | Low | Close | Volume | |
| 20.85 | 20.88 | 20.76 | 20.83 | 65,200 | |
02/12/2024 | 20.81 | 20.89 | 20.78 | 20.79 | 47,600 |
| 20.73 | 20.74 | 20.65 | 20.69 | 21,900 |
| Backtest IShares IBonds | | | IShares IBonds History | | | IShares IBonds Valuation | Previous | Next |
IShares IBonds Trading Date Momentum on February 12, 2024
| On February 13 2024 iShares iBonds 2027 was traded for 20.69 at the closing time. The top price for the day was 20.74 and the lowest listed price was 20.65 . The trading volume for the day was 21.9 K. The trading history from February 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.48% . The trading date delta against the current closing price is 0.14% . |
iShares iBonds 2027 Fundamentals Correlations and Trends
By evaluating IShares IBonds' 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 IBonds' 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 IBonds Etf history
IShares IBonds 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 iBonds 2027 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 IBonds stock prices may prove useful in developing a viable investing in IShares IBonds
The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. Ishares Ibonds is traded on BATS Exchange in the United States.
IShares IBonds Etf Technical Analysis
IShares IBonds 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 IBonds Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
iShares iBonds 2027 cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 IBonds December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares IBonds 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 IBonds shares will generate the highest return on investment. By undertsting and applying IShares IBonds etf market strength indicators, traders can identify iShares iBonds 2027 entry and exit signals to maximize returns
IShares IBonds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares IBonds' 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 | 0.0202 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0214 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds 2027. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares iBonds 2027 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.