Ishares Evolved Technology Etf Price on September 27, 2023
| IETC Etf | USD 87.10 1.13 1.28% |
Below is the normalized historical share price chart for iShares Evolved Technology extending back to March 23, 2018. 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 Evolved stands at 87.10, as last reported on the 27th of December, with the highest price reaching 87.87 and the lowest price hitting 86.25 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares Evolved is very steady. iShares Evolved Tech holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Evolved Tech, which you can use to evaluate the volatility of the entity. Please check out IShares Evolved's Market Risk Adjusted Performance of (3.27), risk adjusted performance of 0.1315, and Downside Deviation of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.46 | 200 Day MA 75.5061 | 1 y Volatility 13.93 | 50 Day MA 82.8981 | Inception Date 2018-03-21 |
IShares |
Sharpe Ratio = 0.1435
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Evolved is performing at about 11% 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 Evolved by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 380 K |
IShares Evolved Valuation on September 27, 2023
It is possible to determine the worth of IShares Evolved on a given historical date. On September 27, 2023 IShares was worth 52.51 at the beginning of the trading date compared to the closed value of 52.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Evolved etf. Still, in general, we apply an absolute valuation method to find IShares Evolved'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 Evolved where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Evolved's related companies.
| Open | High | Low | Close | Volume | |
| 52.90 | 52.90 | 52.08 | 52.25 | 7,683 | |
09/27/2023 | 52.51 | 52.68 | 51.99 | 52.46 | 5,265 |
| 52.12 | 52.88 | 52.12 | 52.76 | 11,437 |
| Backtest IShares Evolved | | | IShares Evolved History | | | IShares Evolved Valuation | Previous | Next |
IShares Evolved Trading Date Momentum on September 27, 2023
| On September 28 2023 iShares Evolved Technology was traded for 52.76 at the closing time. The top price for the day was 52.88 and the lowest listed price was 52.12 . The trading volume for the day was 11.4 K. The trading history from September 28, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.57% . The trading date delta against the current closing price is 2.21% . |
iShares Evolved Tech Fundamentals Correlations and Trends
By evaluating IShares Evolved'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 Evolved'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 Evolved Etf history
IShares Evolved 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 Evolved Tech 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 Evolved stock prices may prove useful in developing a viable investing in IShares Evolved
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. US Technology is traded on BATS Exchange in the United States.
IShares Evolved Etf Technical Analysis
IShares Evolved 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 Evolved Period Price Range
Low | December 27, 2024
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0.00 | 0.00 |
iShares Evolved Technology 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 Evolved December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Evolved 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 Evolved shares will generate the highest return on investment. By undertsting and applying IShares Evolved etf market strength indicators, traders can identify iShares Evolved Technology entry and exit signals to maximize returns
IShares Evolved Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Evolved'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 | 0.1315 | |||
| Jensen Alpha | 0.1863 | |||
| Total Risk Alpha | 0.1184 | |||
| Sortino Ratio | 0.1002 | |||
| Treynor Ratio | (3.28) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Evolved Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares Evolved Tech 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 Evolved's value that differs from its market value or its book value, called intrinsic value, which is IShares Evolved'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 Evolved's market value can be influenced by many factors that don't directly affect IShares Evolved'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 Evolved's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Evolved is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Evolved'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.