Ishares Small Cap Etf Price on September 10, 2024
| SVAL Etf | USD 35.46 0.27 0.76% |
Below is the normalized historical share price chart for iShares Small Cap extending back to October 29, 2020. 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 Small stands at 35.46, as last reported on the 4th of December, with the highest price reaching 35.74 and the lowest price hitting 35.37 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Small appears to be very steady, given 3 months investment horizon. iShares Small Cap holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Small Cap, which you can use to evaluate the volatility of the entity. Please utilize IShares Small's Risk Adjusted Performance of 0.071, downside deviation of 1.11, and Market Risk Adjusted Performance of 0.0844 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.
3 y Volatility 24.08 | 200 Day MA 30.9403 | 1 y Volatility 24.64 | 50 Day MA 33.2473 | Inception Date 2020-10-27 |
IShares |
Sharpe Ratio = 0.1268
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares Small is performing at about 9% 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 Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 1.7 K |
IShares Small Valuation on September 10, 2024
It is possible to determine the worth of IShares Small on a given historical date. On September 10, 2024 IShares was worth 30.75 at the beginning of the trading date compared to the closed value of 30.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Small etf. Still, in general, we apply an absolute valuation method to find IShares Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Small's related companies.
| Open | High | Low | Close | Volume | |
| 30.90 | 30.96 | 30.70 | 30.72 | 19,700 | |
09/10/2024 | 30.75 | 30.80 | 30.23 | 30.65 | 24,900 |
| 30.55 | 30.55 | 29.91 | 30.49 | 10,300 |
| Backtest IShares Small | | | IShares Small History | | | IShares Small Valuation | Previous | Next |
IShares Small Trading Date Momentum on September 10, 2024
| On September 11 2024 iShares Small Cap was traded for 30.49 at the closing time. The top price for the day was 30.55 and the lowest listed price was 29.91 . The trading volume for the day was 10.3 K. The trading history from September 11, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.52% . The trading date delta against the current closing price is 7.11% . |
iShares Small Cap Fundamentals Correlations and Trends
By evaluating IShares Small'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 Small'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 Small Etf history
IShares Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in IShares Small
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. Ishares US is traded on BATS Exchange in the United States.
IShares Small Etf Technical Analysis
IShares Small 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 Small Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
iShares Small Cap 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 Small December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Small 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 Small shares will generate the highest return on investment. By undertsting and applying IShares Small etf market strength indicators, traders can identify iShares Small Cap entry and exit signals to maximize returns
IShares Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Small'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 | 0.071 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.0744 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Small 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 nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of iShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is IShares Small'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 Small's market value can be influenced by many factors that don't directly affect IShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Small'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.