Ishares Trust Etf Price on July 18, 2024
If you're considering investing in Ishares Etf, it is important to understand the factors that can impact its price. Currently, Ishares Trust is out of control. Ishares Trust holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Ishares Trust, which you can use to evaluate the volatility of the entity. Please check out Ishares Trust's Market Risk Adjusted Performance of 0.417, risk adjusted performance of 0.0852, and Downside Deviation of 1.32 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Ishares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Ishares |
Sharpe Ratio = 0.101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IDAT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ishares Trust is performing at about 7% 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 Trust 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.
| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Price Boundaries
Ishares Trust Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Ishares Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Trust January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Ishares Trust 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 Trust shares will generate the highest return on investment. By undertsting and applying Ishares Trust etf market strength indicators, traders can identify Ishares Trust entry and exit signals to maximize returns
Ishares Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ishares Trust'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 | 0.0852 | |||
| Jensen Alpha | 0.1076 | |||
| Total Risk Alpha | 0.0927 | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | 0.407 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Ishares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Ishares Trust's 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 Trust's market value can be influenced by many factors that don't directly affect Ishares Trust's 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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Trust's 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.