Ishares 20 Year Etf Price on December 20, 2024
TLT Etf | USD 87.10 0.72 0.82% |
Below is the normalized historical share price chart for iShares 20 Year extending back to July 26, 2002. 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 20 stands at 87.10, as last reported on the 29th of December, with the highest price reaching 87.78 and the lowest price hitting 87.06 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares 20 Year holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. iShares 20 Year exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares 20's Risk Adjusted Performance of (0.13), market risk adjusted performance of (1.28), and Standard Deviation of 0.8994 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.
3 y Volatility 16.82 | 200 Day MA 93.3299 | 1 y Volatility 14.29 | 50 Day MA 91.5834 | Inception Date 2002-07-22 |
IShares |
Sharpe Ratio = -0.1761
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares 20 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 20 by adding IShares 20 to a well-diversified portfolio.
IShares 20 Main Headline on 20th of December 2024
iShares 20 Year Treasury Bond ETF declares 0.351 dividend by seekingalpha.com
iShares 20 Year Treasury Bond ETF announces 0.351share monthly dividend payable on Dec. 23, for shareholders of record on Dec.
IShares 20 Valuation on December 20, 2024
It is possible to determine the worth of IShares 20 on a given historical date. On December 20, 2024 IShares was worth 88.53 at the beginning of the trading date compared to the closed value of 88.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares 20 etf. Still, in general, we apply an absolute valuation method to find IShares 20'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 20 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares 20's related companies.
Open | High | Low | Close | Volume | |
88.07 | 88.39 | 87.51 | 87.81 | 99,051,391 | |
12/20/2024 | 88.53 | 88.91 | 88.29 | 88.31 | 45,441,551 |
88.16 | 88.23 | 87.44 | 87.50 | 32,764,561 |
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IShares 20 Trading Date Momentum on December 20, 2024
On December 23 2024 iShares 20 Year was traded for 87.50 at the closing time. Highest IShares 20's price during the trading hours was 88.23 and the lowest price during the day was 87.44 . The net volume was 32.8 M. The overall trading history on the 23rd of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.92% . The trading date delta to current price is 0.94% . |
iShares 20 Year Fundamentals Correlations and Trends
By evaluating IShares 20'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 20'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 20 Etf history
IShares 20 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 20 Year 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 20 stock prices may prove useful in developing a viable investing in IShares 20
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in U.S. 20 Year is traded on NASDAQ Exchange in the United States.
IShares 20 Etf Technical Analysis
IShares 20 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 20 Period Price Range
Low | December 29, 2024
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0.00 | 0.00 |
iShares 20 Year cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 20 December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares 20 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 20 shares will generate the highest return on investment. By undertsting and applying IShares 20 etf market strength indicators, traders can identify iShares 20 Year entry and exit signals to maximize returns
IShares 20 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares 20'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 | (0.13) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (1.29) |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 20 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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 20 Year 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 20's value that differs from its market value or its book value, called intrinsic value, which is IShares 20'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 20's market value can be influenced by many factors that don't directly affect IShares 20'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 20's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 20 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 20'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.