IShares SP (Brazil) Price on January 7, 2025
| IVVB11 Etf | BRL 400.17 3.62 0.90% |
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 SP stands at 400.17, as last reported on the 10th of January, with the highest price reaching 404.49 and the lowest price hitting 400.17 during the day. At this point, IShares SP is very steady. iShares SP 500 holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares SP 500, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Risk Adjusted Performance of 0.1822, downside deviation of 0.9989, and Market Risk Adjusted Performance of (0.65) to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1565
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares SP is performing at about 12% 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 SP by adding it to a well-diversified portfolio.
IShares SP Valuation on January 7, 2025
It is possible to determine the worth of IShares SP on a given historical date. On January 7, 2025 IShares was worth 407.53 at the beginning of the trading date compared to the closed value of 403.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares SP etf. Still, in general, we apply an absolute valuation method to find IShares SP'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 SP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares SP's related companies.
| Open | High | Low | Close | Volume | |
| 409.49 | 411.98 | 407.00 | 408.12 | 134,918 | |
01/07/2025 | 407.53 | 407.81 | 401.24 | 403.22 | 157,575 |
| 403.70 | 406.68 | 402.31 | 403.79 | 176,808 |
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IShares SP Trading Date Momentum on January 7, 2025
| On January 08 2025 iShares SP 500 was traded for 403.79 at the closing time. The highest price during the trading period was 406.68 and the lowest recorded bid was listed for 402.31 . The volume for the day was 176.8 K. This history from January 8, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.14% . The trading date delta to the current price is 0.16% . |
About IShares SP Etf history
IShares SP 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 SP 500 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 SP stock prices may prove useful in developing a viable investing in IShares SP
iShares SP 500 Fundo de Investimento - Investimento No Exterior is an exchange traded fund launched and managed by BlackRock Brasil Gestora de Investimentos Ltd. It replicates the performance of the SP 500 Brazilian Real Index. iShares SP 500 Fundo de Investimento - Investimento No Exterior was formed on April 28, 2014 and is domiciled in Brazil. ISHARE SP500CI is traded on Sao Paolo Stock Exchange in Brazil.
IShares SP Etf Technical Analysis
IShares SP 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 SP Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
iShares SP 500 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 SP January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how IShares SP 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 SP shares will generate the highest return on investment. By undertsting and applying IShares SP etf market strength indicators, traders can identify iShares SP 500 entry and exit signals to maximize returns
IShares SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares SP'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 | 0.1822 | |||
| Jensen Alpha | 0.2285 | |||
| Total Risk Alpha | 0.1999 | |||
| Sortino Ratio | 0.2052 | |||
| Treynor Ratio | (0.66) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares SP 500 is a strong investment it is important to analyze IShares SP'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 SP'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 SP 500. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP'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.