Ishares Nasdaq 100 Etf Price on December 24, 2024
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 NASDAQ 100 holds Efficiency (Sharpe) Ratio of 0.0523, which attests that the entity had a 0.0523% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for iShares NASDAQ 100, which you can use to evaluate the volatility of the entity. Please check out IShares NASDAQ's Market Risk Adjusted Performance of 0.139, downside deviation of 1.33, and Risk Adjusted Performance of 0.0456 to validate if the risk estimate we provide is consistent with the expected return of 0.0585%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0523
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares NASDAQ is performing at about 4% 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 NASDAQ by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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TRX | TRON | |
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Price Boundaries
IShares NASDAQ Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
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IShares NASDAQ January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how IShares NASDAQ 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 NASDAQ shares will generate the highest return on investment. By undertsting and applying IShares NASDAQ etf market strength indicators, traders can identify iShares NASDAQ 100 entry and exit signals to maximize returns
IShares NASDAQ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares NASDAQ'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 | 0.0456 | |||
Jensen Alpha | 0.053 | |||
Total Risk Alpha | 0.0646 | |||
Sortino Ratio | 0.0453 | |||
Treynor Ratio | 0.129 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for IShares Etf
When running IShares NASDAQ's price analysis, check to measure IShares NASDAQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares NASDAQ is operating at the current time. Most of IShares NASDAQ's value examination focuses on studying past and present price action to predict the probability of IShares NASDAQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares NASDAQ's price. Additionally, you may evaluate how the addition of IShares NASDAQ to your portfolios can decrease your overall portfolio volatility.
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