Ishares Tips Bond Fund Price on December 17, 2024
| IBTAX Fund | USD 11.21 0.06 0.53% |
Below is the normalized historical share price chart for Ishares Tips Bond extending back to October 28, 2013. 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 Tips stands at 11.21, as last reported on the 22nd of December, with the highest price reaching 11.21 and the lowest price hitting 11.21 during the day.
If you're considering investing in Ishares Mutual Fund, it is important to understand the factors that can impact its price. Ishares Tips Bond holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Ishares Tips Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ishares Tips' Risk Adjusted Performance of (0.14), market risk adjusted performance of (0.77), and Standard Deviation of 0.2729 to validate the risk estimate we provide.
Ishares Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ishares |
Sharpe Ratio = -0.207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBTAX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ishares Tips 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 Tips by adding Ishares Tips to a well-diversified portfolio.
Ishares Tips Valuation on December 17, 2024
It is possible to determine the worth of Ishares Tips on a given historical date. On December 17, 2024 Ishares was worth 11.34 at the beginning of the trading date compared to the closed value of 11.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ishares Tips mutual fund. Still, in general, we apply an absolute valuation method to find Ishares Tips' 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 Tips where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ishares Tips' related companies.
| Open | High | Low | Close | Volume | |
| 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
12/17/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 |
| 11.27 | 11.27 | 11.27 | 11.27 | 1.00 |
| Backtest Ishares Tips | | | Ishares Tips History | Previous | Next |
Ishares Tips Trading Date Momentum on December 17, 2024
| On December 18 2024 Ishares Tips Bond was traded for 11.27 at the closing time. The highest daily price throughout the period was 11.27 and the lowest price was 11.27 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 1.15% . |
About Ishares Tips Mutual Fund history
Ishares Tips 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 Tips 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 Tips stock prices may prove useful in developing a viable investing in Ishares Tips
Ishares Tips Mutual Fund Technical Analysis
Ishares Tips technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Ishares Tips Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Ishares Tips Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Tips December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ishares Tips mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ishares Tips shares will generate the highest return on investment. By undertsting and applying Ishares Tips mutual fund market strength indicators, traders can identify Ishares Tips Bond entry and exit signals to maximize returns
Ishares Tips Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ishares Tips' price direction in advance. Along with the technical and fundamental analysis of Ishares Mutual Fund 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 | (0.14) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.78) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Ishares Mutual Fund
Ishares Tips financial ratios help investors to determine whether Ishares Mutual Fund 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 Tips security.
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