Ishares 1 5 Year Etf Price on February 14, 2024
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares 1 is very steady. iShares 1 5 holds Efficiency (Sharpe) Ratio of 0.01, which attests that the entity had a 0.01% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for iShares 1 5, which you can use to evaluate the volatility of the entity. Please check out IShares 1's Downside Deviation of 0.1379, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.22) to validate if the risk estimate we provide is consistent with the expected return of 0.0013%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IGSB |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares 1 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 1 by adding IShares 1 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.
| NVDA | NVIDIA | |
| CRESY | Cresud SACIF y | |
| GOOG | Alphabet Inc Class C |
Price Boundaries
IShares 1 Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
iShares 1 5 Year cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 1 January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how IShares 1 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 1 shares will generate the highest return on investment. By undertsting and applying IShares 1 etf market strength indicators, traders can identify iShares 1 5 Year entry and exit signals to maximize returns
IShares 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares 1'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 | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.23) |
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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 state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Tools for IShares Etf
When running IShares 1's price analysis, check to measure IShares 1's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares 1 is operating at the current time. Most of IShares 1's value examination focuses on studying past and present price action to predict the probability of IShares 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares 1's price. Additionally, you may evaluate how the addition of IShares 1 to your portfolios can decrease your overall portfolio volatility.
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