IShares Core (Australia) Price on November 11, 2024

IJR Etf   196.10  0.54  0.27%   
Below is the normalized historical share price chart for iShares Core SP extending back to October 10, 2007. 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 Core stands at 196.10, as last reported on the 5th of December, with the highest price reaching 196.52 and the lowest price hitting 193.39 during the day.
3 y Volatility
15.87
200 Day MA
169.3077
50 Day MA
179.9706
Inception Date
2007-10-10
Beta
0.98
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Core appears to be very steady, given 3 months investment horizon. iShares Core SP holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core SP, which you can use to evaluate the volatility of the entity. Please utilize IShares Core's Market Risk Adjusted Performance of 0.2535, risk adjusted performance of 0.1521, and Downside Deviation of 0.7884 to validate if our risk estimates are consistent with your expectations.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2123

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Estimated Market Risk

 1.21
  actual daily
10
90% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average IShares Core is performing at about 16% 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 Core by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
AUD 2468

IShares Core Valuation on November 11, 2024

It is possible to determine the worth of IShares Core on a given historical date. On November 11, 2024 IShares was worth 188.87 at the beginning of the trading date compared to the closed value of 190.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Core etf. Still, in general, we apply an absolute valuation method to find IShares Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Core's related companies.
 Open High Low Close Volume
  186.21    186.72    186.06    186.52    7,660  
11/11/2024
  188.87    191.42    188.87    190.60    16,087  
  192.11    193.07    191.55    192.99    14,115  
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Open Value
188.87
185.23
Downside
190.6
Closing Value
192.51
Upside

IShares Core Trading Date Momentum on November 11, 2024

On November 12 2024 iShares Core SP was traded for  192.99  at the closing time. The maximum traded price for the trading interval was 193.07  and the lowest daily price was  191.55 . The daily volume was recorded at 14.1 K. The volume of trading on 12th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.25% . The trading date delta to the closing price today is 2.04% .

iShares Core SP Fundamentals Correlations and Trends

By evaluating IShares Core'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 Core'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 Core Etf history

IShares Core 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 Core SP 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 Core stock prices may prove useful in developing a viable investing in IShares Core

IShares Core Etf Technical Analysis

IShares Core 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.
A focus of IShares Core technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Core trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IShares Core Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

iShares Core SP cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Core December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how IShares Core 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 Core shares will generate the highest return on investment. By undertsting and applying IShares Core etf market strength indicators, traders can identify iShares Core SP entry and exit signals to maximize returns

IShares Core Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Core'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.
When determining whether iShares Core SP is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.