Ishares Sp 100 Etf Price on December 17, 2024

OEF Etf  USD 297.51  3.92  1.34%   
Below is the normalized historical share price chart for iShares SP 100 extending back to October 27, 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 SP stands at 297.51, as last reported on the 24th of December, with the highest price reaching 297.51 and the lowest price hitting 293.59 during the day.
3 y Volatility
17.69
200 Day MA
265.5996
1 y Volatility
9.83
50 Day MA
286.82
Inception Date
2000-10-23
 
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. At this point, IShares SP is very steady. iShares SP 100 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 twenty-eight technical indicators for iShares SP 100, which you can use to evaluate the volatility of the entity. Please check out IShares SP's Downside Deviation of 0.9943, risk adjusted performance of 0.1128, and Market Risk Adjusted Performance of 0.1455 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1573

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Estimated Market Risk

 0.83
  actual daily
7
93% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% 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.
Average Mkt Cap Mil
832.3 K

Related Headline

SPDR SP Headline on 17th of December 2024

The U.S. stock market has generally delivered solid gains around Federal Reserve meetings in 2024, signaling investor optimism as the central bank prepares for its final policy decision of the year on Wednesday. An investor adopting a short-term long strategy buying the SP 500 index at market close the day before a Fed meeting and selling at the close the day after would have realized a median return of 1.1 percent over the last seven meetings. According to data compiled by Seasonax, this strategy

IShares SP Valuation on December 17, 2024

It is possible to determine the worth of IShares SP on a given historical date. On December 17, 2024 IShares was worth 295.94 at the beginning of the trading date compared to the closed value of 296.56. 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
  296.22    297.68    295.79    297.34    201,020  
12/17/2024
  295.94    296.73    295.39    296.56    128,077  
  296.53    297.76    287.50    287.73    286,381  
Backtest IShares SP  |  IShares SP History  |  IShares SP Valuation   PreviousNext  
Open Value
295.94
293.46
Downside
296.56
Closing Value
298.42
Upside

IShares SP Trading Date Momentum on December 17, 2024

On December 18 2024 iShares SP 100 was traded for  287.73  at the closing time. Highest IShares SP's price during the trading hours was 297.76  and the lowest price during the day was  287.50 . The net volume was 286.4 K. The overall trading history on the 18th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.98% . The trading date delta to current price is 1.00% .

iShares SP 100 Fundamentals Correlations and Trends

By evaluating IShares SP'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 SP'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 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 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 IShares SP stock prices may prove useful in developing a viable investing in IShares SP

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

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

iShares SP 100 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 SP December 24, 2024 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 100 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.
When determining whether iShares SP 100 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares SP 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares SP 100 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 SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP'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 SP's market value can be influenced by many factors that don't directly affect IShares SP'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 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.