Ishares Telecommunications Etf Price on November 11, 2024

IYZ Etf  USD 28.02  0.18  0.65%   
Below is the normalized historical share price chart for iShares Telecommunications ETF extending back to May 26, 2000. 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 Telecommunicatio stands at 28.02, as last reported on the 13th of December 2024, with the highest price reaching 28.03 and the lowest price hitting 27.84 during the day.
3 y Volatility
21.08
200 Day MA
23.2117
1 y Volatility
16.96
50 Day MA
26.553
Inception Date
2000-05-22
 
Dot-com Bubble
 
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 Telecommunicatio appears to be very steady, given 3 months investment horizon. IShares Telecommunicatio holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for IShares Telecommunicatio, which you can use to evaluate the volatility of the entity. Please utilize IShares Telecommunicatio's Market Risk Adjusted Performance of 1.56, downside deviation of 0.7804, and Risk Adjusted Performance of 0.2296 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 = 0.2781

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Estimated Market Risk

 0.81
  actual daily
7
93% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
21
79% of assets perform better
Based on monthly moving average IShares Telecommunicatio is performing at about 21% 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 Telecommunicatio by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
58.9 K

IShares Telecommunicatio Valuation on November 11, 2024

It is possible to determine the worth of IShares Telecommunicatio on a given historical date. On November 11, 2024 IShares was worth 27.28 at the beginning of the trading date compared to the closed value of 27.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Telecommunicatio etf. Still, in general, we apply an absolute valuation method to find IShares Telecommunicatio'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 Telecommunicatio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Telecommunicatio's related companies.
 Open High Low Close Volume
  26.85    27.16    26.85    27.13    1,912,687  
11/11/2024
  27.28    27.51    27.28    27.48    633,245  
  27.44    27.44    27.20    27.40    1,054,254  
Backtest IShares Telecommunicatio  |  IShares Telecommunicatio History  |  IShares Telecommunicatio Valuation   PreviousNext  
Open Value
27.28
27.48
Closing Value
29.70
Upside

IShares Telecommunicatio Trading Date Momentum on November 11, 2024

On November 12 2024 iShares Telecommunications ETF was traded for  27.40  at the closing time. Highest IShares Telecommunicatio's price during the trading hours was 27.44  and the lowest price during the day was  27.20 . The net volume was 1.1 M. The overall trading history on the 12th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.29% . The trading date delta to current price is 1.60% .

IShares Telecommunicatio Fundamentals Correlations and Trends

By evaluating IShares Telecommunicatio'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 Telecommunicatio'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 Telecommunicatio Etf history

IShares Telecommunicatio 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 Telecommunicatio 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 Telecommunicatio stock prices may prove useful in developing a viable investing in IShares Telecommunicatio
The fund generally will invest 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. US Telecommunicatio is traded on BATS Exchange in the United States.

IShares Telecommunicatio Etf Technical Analysis

IShares Telecommunicatio 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 Telecommunicatio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Telecommunicatio 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 Telecommunicatio Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

iShares Telecommunications ETF cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 Telecommunicatio December 13, 2024 Market Strength

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

IShares Telecommunicatio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Telecommunicatio'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 Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Telecommunications Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Telecommunications Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Telecommunications ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of IShares Telecommunicatio 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 Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is IShares Telecommunicatio'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 Telecommunicatio's market value can be influenced by many factors that don't directly affect IShares Telecommunicatio'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 Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Telecommunicatio'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.