Ishares Russell Mid Cap Etf Price on December 13, 2024
IWR Etf | USD 90.09 0.00 0.00% |
Below is the normalized historical share price chart for iShares Russell Mid Cap extending back to July 20, 2001. 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 Russell stands at 90.09, as last reported on the 26th of December, with the highest price reaching 90.22 and the lowest price hitting 89.45 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares Russell Mid Cap is very steady. iShares Russell Mid holds Efficiency (Sharpe) Ratio of 0.0537, which attests that the entity had a 0.0537% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for iShares Russell Mid, which you can use to evaluate the volatility of the entity. Please check out IShares Russell's Risk Adjusted Performance of 0.0456, market risk adjusted performance of 0.2908, and Downside Deviation of 0.8813 to validate if the risk estimate we provide is consistent with the expected return of 0.0464%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.84 | 200 Day MA 85.2095 | 1 y Volatility 14.12 | 50 Day MA 91.458 | Inception Date 2001-07-17 |
IShares |
Sharpe Ratio = 0.0537
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Russell is performing at about 4% 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 Russell by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 23.8 K |
IShares Russell Main Headline on 13th of December 2024
Synovus Financial Corp Increases Position in iShares Russell... by thelincolnianonline.com
Synovus Financial Corp increased its holdings in shares of iShares Russell Mid-Cap ETF by 0.5 percent during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,041,917 shares of the companys stock after acquiring an additional 5,247 shares during the quarter.
IShares Russell Valuation on December 13, 2024
It is possible to determine the worth of IShares Russell on a given historical date. On December 13, 2024 IShares was worth 92.77 at the beginning of the trading date compared to the closed value of 92.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Russell etf. Still, in general, we apply an absolute valuation method to find IShares Russell'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 Russell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Russell's related companies.
Open | High | Low | Close | Volume | |
93.02 | 93.19 | 92.71 | 92.71 | 1,383,454 | |
12/13/2024 | 92.77 | 92.78 | 92.04 | 92.30 | 2,116,987 |
92.22 | 92.71 | 92.08 | 92.14 | 1,676,462 |
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IShares Russell Trading Date Momentum on December 13, 2024
On December 16 2024 iShares Russell Mid Cap was traded for 92.14 at the closing time. Highest IShares Russell's price during the trading hours was 92.71 and the lowest price during the day was 92.08 . The net volume was 1.7 M. The overall trading history on the 16th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.17% . The trading date delta to current price is 3.61% . |
iShares Russell Mid Fundamentals Correlations and Trends
By evaluating IShares Russell'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 Russell'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 Russell Etf history
IShares Russell 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 Russell Mid 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 Russell stock prices may prove useful in developing a viable investing in IShares Russell
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Russell Mid-Cap is traded on NYSEARCA Exchange in the United States.
IShares Russell Etf Technical Analysis
IShares Russell 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 Russell Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
iShares Russell Mid Cap 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 Russell December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Russell 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 Russell shares will generate the highest return on investment. By undertsting and applying IShares Russell etf market strength indicators, traders can identify iShares Russell Mid Cap entry and exit signals to maximize returns
IShares Russell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Russell'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 | 0.0456 | |||
Jensen Alpha | 0.0327 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.2808 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares Russell Mid 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell'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 Russell's market value can be influenced by many factors that don't directly affect IShares Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell'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.