Ishares Ibonds 2029 Etf Price on December 27, 2023
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares IBonds is very steady at the moment. iShares iBonds 2029 holds Efficiency (Sharpe) Ratio of 0.0205, which attests that the entity had a 0.0205% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for iShares iBonds 2029, which you can use to evaluate the volatility of the entity. Please check out IShares IBonds' Risk Adjusted Performance of 0.002, market risk adjusted performance of (0.06), and Downside Deviation of 0.3717 to validate if the risk estimate we provide is consistent with the expected return of 0.0067%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0205
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| Negative Returns | IBHI |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average IShares IBonds is performing at about 1% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
IShares IBonds Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
iShares iBonds 2029 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 27, 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 2029 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 | 0.002 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.07) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for IShares Etf
When running IShares IBonds' price analysis, check to measure IShares IBonds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares IBonds is operating at the current time. Most of IShares IBonds' value examination focuses on studying past and present price action to predict the probability of IShares IBonds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares IBonds' price. Additionally, you may evaluate how the addition of IShares IBonds to your portfolios can decrease your overall portfolio volatility.
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