Ishares Self Driving Ev Etf Price on November 29, 2024
| IDRV Etf | USD 30.24 0.24 0.80% |
Below is the normalized historical share price chart for iShares Self Driving EV extending back to April 18, 2019. 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 Self stands at 30.24, as last reported on the 6th of January, with the highest price reaching 30.69 and the lowest price hitting 30.22 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Self Driving holds Efficiency (Sharpe) Ratio of -0.0201, which attests that the entity had a -0.0201% return per unit of risk over the last 3 months. iShares Self Driving exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Self's Market Risk Adjusted Performance of (9.18), standard deviation of 1.61, and Risk Adjusted Performance of (0.02) 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.
3 y Volatility 31.98 | 200 Day MA 29.893 | 1 y Volatility 25.09 | 50 Day MA 29.9107 | Inception Date 2019-04-16 |
IShares |
Sharpe Ratio = -0.0201
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| Negative Returns | IDRV |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Self 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 Self by adding IShares Self to a well-diversified portfolio.
Average Mkt Cap Mil 14.7 K |
IShares Self Valuation on November 29, 2024
It is possible to determine the worth of IShares Self on a given historical date. On November 29, 2024 IShares was worth 28.74 at the beginning of the trading date compared to the closed value of 29.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Self etf. Still, in general, we apply an absolute valuation method to find IShares Self'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 Self where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Self's related companies.
| Open | High | Low | Close | Volume | |
| 28.78 | 29.01 | 28.69 | 28.82 | 47,700 | |
11/29/2024 | 28.74 | 29.14 | 28.70 | 29.13 | 19,300 |
| 29.27 | 29.42 | 29.09 | 29.19 | 31,500 |
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IShares Self Trading Date Momentum on November 29, 2024
| On December 02 2024 iShares Self Driving EV was traded for 29.19 at the closing time. The top price for the day was 29.42 and the lowest listed price was 29.09 . The trading volume for the day was 31.5 K. The trading history from December 2, 2024 was a factor to the next trading day price increase. The trading delta at closing time against the next closing price was 0.21% . The trading date delta against the current closing price is 4.33% . |
iShares Self Driving Fundamentals Correlations and Trends
By evaluating IShares Self'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 Self'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 Self Etf history
IShares Self 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 Self Driving 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 Self stock prices may prove useful in developing a viable investing in IShares Self
The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. Ishares Self-Driving is traded on NYSEARCA Exchange in the United States.
IShares Self Etf Technical Analysis
IShares Self 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 Self Period Price Range
Low | January 6, 2025
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0.00 | 0.00 |
iShares Self Driving EV 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 Self January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how IShares Self 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 Self shares will generate the highest return on investment. By undertsting and applying IShares Self etf market strength indicators, traders can identify iShares Self Driving EV entry and exit signals to maximize returns
IShares Self Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Self'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 | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (9.19) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Self Driving EV. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares Self Driving 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 Self's value that differs from its market value or its book value, called intrinsic value, which is IShares Self'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 Self's market value can be influenced by many factors that don't directly affect IShares Self'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 Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Self'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.