IShares Global (Australia) Price on July 1, 2024
| IXJ Etf | 141.31 0.63 0.44% |
Below is the normalized historical share price chart for iShares Global Healthcare extending back to March 11, 2009. 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 Global stands at 141.31, as last reported on the 11th of December 2024, with the highest price reaching 141.73 and the lowest price hitting 141.05 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Global Healthcare holds Efficiency (Sharpe) Ratio of -0.0868, which attests that the entity had a -0.0868% return per unit of risk over the last 3 months. iShares Global Healthcare exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Global's Market Risk Adjusted Performance of (0.35), standard deviation of 0.6898, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 140.7814 | 50 Day MA 141.3322 | Inception Date 2009-03-11 | Beta 0.58 |
IShares |
Sharpe Ratio = -0.0868
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| Negative Returns | IXJ |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Global 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 Global by adding IShares Global to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 137937 |
IShares Global Valuation on July 1, 2024
It is possible to determine the worth of IShares Global on a given historical date. On July 1, 2024 IShares was worth 140.0 at the beginning of the trading date compared to the closed value of 138.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Global etf. Still, in general, we apply an absolute valuation method to find IShares Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Global's related companies.
| Open | High | Low | Close | Volume | |
| 138.95 | 139.81 | 138.92 | 139.50 | 7,765 | |
07/01/2024 | 140.00 | 140.17 | 138.41 | 138.81 | 8,463 |
| 138.35 | 138.67 | 138.06 | 138.19 | 9,415 |
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IShares Global Trading Date Momentum on July 1, 2024
| On July 02 2024 iShares Global Healthcare was traded for 138.19 at the closing time. The maximum traded price for the trading interval was 138.67 and the lowest daily price was 138.06 . The daily volume was recorded at 9.4 K. The volume of trading on 2nd of July 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.45% . The trading date delta to the closing price today is 0.84% . |
iShares Global Healthcare Fundamentals Correlations and Trends
By evaluating IShares Global'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 Global'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 Global Etf history
IShares Global 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 Global Healthcare 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 Global stock prices may prove useful in developing a viable investing in IShares Global
IShares Global Etf Technical Analysis
IShares Global 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 Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
iShares Global Healthcare 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 Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Global 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 Global shares will generate the highest return on investment. By undertsting and applying IShares Global etf market strength indicators, traders can identify iShares Global Healthcare entry and exit signals to maximize returns
IShares Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Global'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 | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.36) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Healthcare. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.