IShares Equity (Germany) Price on October 2, 2024
| USEE Fund | 5.29 0.02 0.38% |
If you're considering investing in IShares Fund, it is important to understand the factors that can impact its price. As of today, the current price of IShares Equity stands at 5.29, as last reported on the 23rd of December, with the highest price reaching 5.29 and the lowest price hitting 5.18 during the day. At this point, IShares Equity is not too volatile. iShares Equity Enhanced holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Equity Enhanced, which you can use to evaluate the volatility of the entity. Please check out IShares Equity's Market Risk Adjusted Performance of 0.9227, downside deviation of 0.8462, and Risk Adjusted Performance of 0.1806 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
IShares Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.218
| Best Portfolio | Best Equity | |||
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| Small Returns | USEE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average IShares Equity is performing at about 17% 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 Equity by adding it to a well-diversified portfolio.
IShares Equity Valuation on October 2, 2024
It is possible to determine the worth of IShares Equity on a given historical date. On October 2, 2024 IShares was worth 4.76 at the beginning of the trading date compared to the closed value of 4.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Equity fund. Still, in general, we apply an absolute valuation method to find IShares Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Equity's related companies.
| Open | High | Low | Close | Volume | |
| 4.78 | 4.80 | 4.76 | 4.76 | 1.00 | |
10/02/2024 | 4.76 | 4.78 | 4.75 | 4.78 | 1.00 |
| 4.76 | 4.77 | 4.76 | 4.77 | 89.00 |
| Backtest IShares Equity | | | IShares Equity History | Previous | Next |
IShares Equity Trading Date Momentum on October 2, 2024
| On October 03 2024 iShares Equity Enhanced was traded for 4.77 at the closing time. The highest price during the trading period was 4.77 and the lowest recorded bid was listed for 4.76 . The volume for the day was 89.0. This history from October 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.21% . The trading date delta to the current price is 2.93% . |
Price Boundaries
IShares Equity Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
iShares Equity Enhanced cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 Equity December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Equity fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Equity shares will generate the highest return on investment. By undertsting and applying IShares Equity fund market strength indicators, traders can identify iShares Equity Enhanced entry and exit signals to maximize returns
IShares Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Equity's price direction in advance. Along with the technical and fundamental analysis of IShares Fund 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 | 0.1806 | |||
| Jensen Alpha | 0.165 | |||
| Total Risk Alpha | 0.1471 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | 0.9127 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |