Ishares Floating Rate Etf Price on November 14, 2024
| XFR Etf | CAD 20.10 0.01 0.05% |
Below is the normalized historical share price chart for iShares Floating Rate extending back to December 13, 2011. 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 Floating stands at 20.10, as last reported on the 27th of December, with the highest price reaching 20.10 and the lowest price hitting 20.08 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares Floating Rate holds Efficiency (Sharpe) Ratio of 0.38, which attests that the entity had a 0.38% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Floating Rate, which you can use to evaluate the volatility of the entity. Please check out IShares Floating's Risk Adjusted Performance of 0.1295, market risk adjusted performance of (2.68), and Coefficient Of Variation of 247.18 to validate if the risk estimate we provide is consistent with the expected return of 0.0153%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 0.61 | 200 Day MA 20.0972 | 1 y Volatility 0.15 | 50 Day MA 20.066 | Inception Date 2011-12-06 |
IShares |
Sharpe Ratio = 0.3828
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Based on monthly moving average IShares Floating is performing at about 30% 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 Floating by adding it to a well-diversified portfolio.
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IShares Floating Valuation on November 14, 2024
It is possible to determine the worth of IShares Floating on a given historical date. On November 14, 2024 IShares was worth 19.99 at the beginning of the trading date compared to the closed value of 19.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Floating etf. Still, in general, we apply an absolute valuation method to find IShares Floating'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 Floating where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Floating's related companies.
| Open | High | Low | Close | Volume | |
| 19.99 | 20.00 | 19.98 | 20.00 | 9,500 | |
11/14/2024 | 19.99 | 19.99 | 19.98 | 19.99 | 44,500 |
| 20.04 | 20.04 | 20.00 | 20.01 | 54,200 |
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IShares Floating Trading Date Momentum on November 14, 2024
| On November 15 2024 iShares Floating Rate was traded for 20.01 at the closing time. The maximum traded price for the trading interval was 20.04 and the lowest daily price was 20.00 . The daily volume was recorded at 54.2 K. The volume of trading on 15th of November 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 0.10% . The trading date delta to the closing price today is 0.10% . |
iShares Floating Rate Fundamentals Correlations and Trends
By evaluating IShares Floating'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 Floating'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 Floating Etf history
IShares Floating 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 Floating Rate 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 Floating stock prices may prove useful in developing a viable investing in IShares Floating
IShares Floating Etf Technical Analysis
IShares Floating 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 Floating Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
iShares Floating Rate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Floating December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Floating 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 Floating shares will generate the highest return on investment. By undertsting and applying IShares Floating etf market strength indicators, traders can identify iShares Floating Rate entry and exit signals to maximize returns
IShares Floating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Floating'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 | 0.1295 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.71) | |||
| Treynor Ratio | (2.69) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.