Ishares Oil Equipment Etf Price on January 9, 2025
| IEZ Etf | USD 21.48 0.05 0.23% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares Oil stands at 21.48, as last reported on the 25th of January, with the highest price reaching 21.65 and the lowest price hitting 21.38 during the day. At this stage we consider IShares Etf to be very steady. iShares Oil Equipment holds Efficiency (Sharpe) Ratio of 0.0903, which attests that the entity had a 0.0903 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Oil Equipment, which you can use to evaluate the volatility of the entity. Please check out IShares Oil's Downside Deviation of 1.61, risk adjusted performance of 0.0817, and Market Risk Adjusted Performance of 0.3413 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0903
| Best Portfolio | Best Equity | |||
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| Small Returns | IEZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average IShares Oil 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 Oil by adding it to a well-diversified portfolio.
IShares Oil Valuation on January 9, 2025
It is possible to determine the worth of IShares Oil on a given historical date. On January 9, 2025 IShares was worth 20.56 at the beginning of the trading date compared to the closed value of 20.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Oil etf. Still, in general, we apply an absolute valuation method to find IShares Oil'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 Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Oil's related companies.
| Open | High | Low | Close | Volume | |
| 20.63 | 20.81 | 20.45 | 20.72 | 280,238 | |
01/08/2025 | 20.56 | 20.56 | 20.30 | 20.48 | 213,553 |
| 20.82 | 20.88 | 20.29 | 20.40 | 315,582 |
| Backtest IShares Oil | | | IShares Oil History | | | IShares Oil Valuation | Previous | Next |
IShares Oil Trading Date Momentum on January 9, 2025
| On January 10 2025 iShares Oil Equipment was traded for 20.40 at the closing time. Highest IShares Oil's price during the trading hours was 20.88 and the lowest price during the day was 20.29 . The net volume was 315.6 K. The overall trading history on the 10th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.39% . The trading date delta to current price is 8.79% . |
iShares Oil Equipment Fundamentals Correlations and Trends
By evaluating IShares Oil'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 Oil'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 Oil Etf history
IShares Oil 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 Oil Equipment 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 Oil stock prices may prove useful in developing a viable investing in IShares Oil
IShares Oil Etf Technical Analysis
IShares Oil 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 Oil Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
iShares Oil Equipment 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 Oil January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how IShares Oil 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 Oil shares will generate the highest return on investment. By undertsting and applying IShares Oil etf market strength indicators, traders can identify iShares Oil Equipment entry and exit signals to maximize returns
IShares Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Oil'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 | 0.0817 | |||
| Jensen Alpha | 0.1352 | |||
| Total Risk Alpha | 0.0577 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | 0.3313 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Oil Equipment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of iShares Oil Equipment 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is IShares Oil'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 Oil's market value can be influenced by many factors that don't directly affect IShares Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Oil'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.