ISharesGlobal 100 (Australia) Price on November 20, 2024
| IOO Etf | 159.07 0.22 0.14% |
Below is the normalized historical share price chart for iSharesGlobal 100 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 ISharesGlobal 100 stands at 159.07, as last reported on the 11th of December 2024, with the highest price reaching 159.07 and the lowest price hitting 157.51 during the day.
If you're considering investing in ISharesGlobal Etf, it is important to understand the factors that can impact its price. Currently, iSharesGlobal 100 is very steady. iSharesGlobal 100 holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iSharesGlobal 100, which you can use to evaluate the volatility of the entity. Please check out ISharesGlobal 100's Downside Deviation of 0.7551, market risk adjusted performance of 0.969, and Risk Adjusted Performance of 0.201 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
ISharesGlobal Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 142.2911 | 50 Day MA 150.1588 | Inception Date 2014-06-16 | Beta 0.98 |
ISharesGlobal |
Sharpe Ratio = 0.25
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average ISharesGlobal 100 is performing at about 19% 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 ISharesGlobal 100 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 447940 |
ISharesGlobal 100 Valuation on November 20, 2024
It is possible to determine the worth of ISharesGlobal 100 on a given historical date. On November 20, 2024 ISharesGlobal was worth 152.0 at the beginning of the trading date compared to the closed value of 151.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISharesGlobal 100 etf. Still, in general, we apply an absolute valuation method to find ISharesGlobal 100'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 ISharesGlobal 100 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISharesGlobal 100's related companies.
| Open | High | Low | Close | Volume | |
| 151.20 | 151.20 | 150.68 | 150.97 | 29,048 | |
11/20/2024 | 152.00 | 152.00 | 151.00 | 151.61 | 22,141 |
| 152.00 | 152.50 | 150.29 | 150.41 | 34,238 |
| Backtest ISharesGlobal 100 | | | ISharesGlobal 100 History | | | ISharesGlobal 100 Valuation | Previous | Next |
ISharesGlobal 100 Trading Date Momentum on November 20, 2024
| On November 21 2024 iSharesGlobal 100 was traded for 150.41 at the closing time. The maximum traded price for the trading interval was 152.50 and the lowest daily price was 150.29 . The daily volume was recorded at 34.2 K. The volume of trading on 21st of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.79% . The trading date delta to the closing price today is 1.41% . |
iSharesGlobal 100 Fundamentals Correlations and Trends
By evaluating ISharesGlobal 100'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 ISharesGlobal 100's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISharesGlobal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISharesGlobal 100 Etf history
ISharesGlobal 100 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 ISharesGlobal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iSharesGlobal 100 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 ISharesGlobal 100 stock prices may prove useful in developing a viable investing in ISharesGlobal 100
ISharesGlobal 100 Etf Technical Analysis
ISharesGlobal 100 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
ISharesGlobal 100 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iSharesGlobal 100 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.
ISharesGlobal 100 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ISharesGlobal 100 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISharesGlobal 100 shares will generate the highest return on investment. By undertsting and applying ISharesGlobal 100 etf market strength indicators, traders can identify iSharesGlobal 100 entry and exit signals to maximize returns
ISharesGlobal 100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISharesGlobal 100's price direction in advance. Along with the technical and fundamental analysis of ISharesGlobal Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISharesGlobal 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 | 0.201 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | 0.078 | |||
| Sortino Ratio | 0.106 | |||
| Treynor Ratio | 0.959 |
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Other Information on Investing in ISharesGlobal Etf
ISharesGlobal 100 financial ratios help investors to determine whether ISharesGlobal Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISharesGlobal with respect to the benefits of owning ISharesGlobal 100 security.