Ishares Utilities Etf Price on October 4, 2024
| IDU Etf | USD 97.22 0.54 0.56% |
Below is the normalized historical share price chart for iShares Utilities ETF extending back to June 20, 2000. 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 Utilities stands at 97.22, as last reported on the 25th of December, with the highest price reaching 97.22 and the lowest price hitting 96.31 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Utilities ETF holds Efficiency (Sharpe) Ratio of -0.041, which attests that the entity had a -0.041% return per unit of risk over the last 3 months. iShares Utilities ETF exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Utilities' Standard Deviation of 0.9512, market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.04) 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 17.3 | 200 Day MA 93.5757 | 1 y Volatility 13.38 | 50 Day MA 101.1446 | Inception Date 2000-06-12 |
IShares |
Sharpe Ratio = -0.041
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| Negative Returns | IDU |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Utilities 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 Utilities by adding IShares Utilities to a well-diversified portfolio.
Average Mkt Cap Mil 49.3 K |
IShares Utilities Main Headline on 4th of October 2024
The utility sector is making the most of the widening Middle East crisis and the Fed rate cuts. Heres why.
IShares Utilities Valuation on October 4, 2024
It is possible to determine the worth of IShares Utilities on a given historical date. On October 4, 2024 IShares was worth 101.4 at the beginning of the trading date compared to the closed value of 101.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Utilities etf. Still, in general, we apply an absolute valuation method to find IShares Utilities' 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 Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Utilities' related companies.
| Open | High | Low | Close | Volume | |
| 102.45 | 102.70 | 101.80 | 102.10 | 46,449 | |
10/04/2024 | 101.40 | 101.94 | 100.92 | 101.80 | 77,314 |
| 101.49 | 101.49 | 99.43 | 99.72 | 79,640 |
| Backtest IShares Utilities | | | IShares Utilities History | | | IShares Utilities Valuation | Previous | Next |
IShares Utilities Trading Date Momentum on October 4, 2024
| On October 07 2024 iShares Utilities ETF was traded for 99.72 at the closing time. Highest IShares Utilities's price during the trading hours was 101.49 and the lowest price during the day was 99.43 . The net volume was 79.6 K. The overall trading history on the 7th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.04% . The trading date delta to current price is 1.80% . |
iShares Utilities ETF Fundamentals Correlations and Trends
By evaluating IShares Utilities' 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 Utilities' 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 Utilities Etf history
IShares Utilities 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 Utilities ETF 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 Utilities stock prices may prove useful in developing a viable investing in IShares Utilities
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Utilities is traded on NYSEARCA Exchange in the United States.
IShares Utilities Etf Technical Analysis
IShares Utilities 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 Utilities Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
iShares Utilities ETF 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 Utilities December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Utilities 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 Utilities shares will generate the highest return on investment. By undertsting and applying IShares Utilities etf market strength indicators, traders can identify iShares Utilities ETF entry and exit signals to maximize returns
IShares Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Utilities' 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 | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.16) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Utilities ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Utilities ETF 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 Utilities' value that differs from its market value or its book value, called intrinsic value, which is IShares Utilities' 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 Utilities' market value can be influenced by many factors that don't directly affect IShares Utilities' 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 Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Utilities' 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.