IShares MSCI (Germany) Price History
36BZ Etf | EUR 4.40 0.05 1.12% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares MSCI stands at 4.40, as last reported on the 27th of December, with the highest price reaching 4.45 and the lowest price hitting 4.39 during the day. At this point, IShares MSCI is slightly risky. iShares MSCI China holds Efficiency (Sharpe) Ratio of 0.0272, which attests that the entity had a 0.0272% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares MSCI China, which you can use to evaluate the volatility of the entity. Please check out IShares MSCI's Market Risk Adjusted Performance of 0.5627, downside deviation of 3.01, and Risk Adjusted Performance of 0.1088 to validate if the risk estimate we provide is consistent with the expected return of 0.0794%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.0272
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | 36BZ | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 2% 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 MSCI by adding it to a well-diversified portfolio.
IShares MSCI Etf Price History Chart
There are several ways to analyze iShares MSCI China Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares MSCI price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 5.21 |
Lowest Price | October 17, 2024 | 4.12 |
IShares MSCI December 27, 2024 Etf Price Synopsis
Various analyses of IShares MSCI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares MSCI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.IShares MSCI Price Action Indicator | (0.04) | |
IShares MSCI Price Rate Of Daily Change | 0.99 | |
IShares MSCI Price Daily Balance Of Power | (0.83) |
IShares MSCI December 27, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares MSCI for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 1.72 with a coefficient of variation of 5.39. The prices are distributed with arithmetic mean of 4.38. The median price for the last 90 days is 4.4.Open | High | Low | Close | Volume | ||
12/27/2024 | 4.45 | 4.45 | 4.39 | 4.40 | ||
12/23/2024 | 4.45 | 4.45 | 4.39 | 4.40 | 10,014 | |
12/20/2024 | 4.40 | 4.43 | 4.40 | 4.42 | 1.00 | |
12/19/2024 | 4.44 | 4.44 | 4.43 | 4.43 | 1.00 | |
12/18/2024 | 4.42 | 4.42 | 4.40 | 4.40 | 5,341 | |
12/17/2024 | 4.37 | 4.41 | 4.37 | 4.41 | 23,155 | |
12/16/2024 | 4.39 | 4.39 | 4.36 | 4.36 | 1.00 | |
12/13/2024 | 4.42 | 4.42 | 4.39 | 4.40 | 945.00 | |
12/12/2024 | 4.52 | 4.52 | 4.44 | 4.46 | 8,543 | |
12/11/2024 | 4.47 | 4.49 | 4.45 | 4.46 | 1.00 | |
12/10/2024 | 4.50 | 4.50 | 4.46 | 4.47 | 1.00 | |
12/09/2024 | 4.44 | 4.74 | 4.44 | 4.71 | 1,821 | |
12/06/2024 | 4.42 | 4.43 | 4.40 | 4.40 | 1.00 | |
12/05/2024 | 4.35 | 4.38 | 4.35 | 4.37 | 1.00 | |
12/04/2024 | 4.39 | 4.39 | 4.35 | 4.35 | 1,176 | |
12/03/2024 | 4.42 | 4.42 | 4.39 | 4.40 | 2,300 | |
12/02/2024 | 4.41 | 4.42 | 4.40 | 4.41 | 40.00 | |
11/29/2024 | 4.34 | 4.40 | 4.34 | 4.37 | 3,500 | |
11/28/2024 | 4.30 | 4.32 | 4.30 | 4.31 | 48.00 | |
11/27/2024 | 4.38 | 4.38 | 4.35 | 4.36 | 1.00 | |
11/26/2024 | 4.32 | 4.32 | 4.28 | 4.29 | 18,851 | |
11/25/2024 | 4.31 | 4.31 | 4.29 | 4.29 | 1.00 | |
11/22/2024 | 4.34 | 4.36 | 4.34 | 4.34 | 270.00 | |
11/21/2024 | 4.46 | 4.47 | 4.45 | 4.47 | 165.00 | |
11/20/2024 | 4.42 | 4.45 | 4.42 | 4.43 | 2,227 | |
11/19/2024 | 4.41 | 4.43 | 4.40 | 4.40 | 4,002 | |
11/18/2024 | 4.45 | 4.45 | 4.39 | 4.39 | 58,242 | |
11/15/2024 | 4.42 | 4.44 | 4.42 | 4.42 | 14,281 | |
11/14/2024 | 4.54 | 4.54 | 4.47 | 4.49 | 3,091 | |
11/13/2024 | 4.57 | 4.60 | 4.55 | 4.56 | 6,500 | |
11/12/2024 | 4.53 | 4.53 | 4.49 | 4.49 | 366.00 | |
11/11/2024 | 4.48 | 4.59 | 4.48 | 4.56 | 1,185 | |
11/08/2024 | 4.55 | 4.55 | 4.44 | 4.44 | 5,000 | |
11/07/2024 | 4.63 | 4.67 | 4.62 | 4.66 | 340.00 | |
11/06/2024 | 4.45 | 4.48 | 4.44 | 4.46 | 1.00 | |
11/05/2024 | 4.47 | 4.50 | 4.47 | 4.47 | 3,134 | |
11/04/2024 | 4.33 | 4.38 | 4.33 | 4.36 | 1,483 | |
11/01/2024 | 4.33 | 4.33 | 4.30 | 4.30 | 14,631 | |
10/31/2024 | 4.30 | 4.30 | 4.28 | 4.28 | 1.00 | |
10/30/2024 | 4.28 | 4.31 | 4.28 | 4.29 | 3,331 | |
10/29/2024 | 4.33 | 4.41 | 4.33 | 4.35 | 1.00 | |
10/28/2024 | 4.38 | 4.40 | 4.37 | 4.39 | 1.00 | |
10/25/2024 | 4.33 | 4.38 | 4.33 | 4.36 | 1.00 | |
10/24/2024 | 4.35 | 4.35 | 4.31 | 4.31 | 1.00 | |
10/23/2024 | 4.40 | 4.40 | 4.36 | 4.36 | 57,729 | |
10/22/2024 | 4.36 | 4.40 | 4.35 | 4.39 | 1,000.00 | |
10/21/2024 | 4.35 | 4.35 | 4.30 | 4.31 | 200.00 | |
10/18/2024 | 4.31 | 4.37 | 4.31 | 4.33 | 4,000 | |
10/17/2024 | 4.21 | 4.21 | 4.10 | 4.12 | 9,816 | |
10/16/2024 | 4.21 | 4.22 | 4.18 | 4.22 | 10,000 | |
10/15/2024 | 4.22 | 4.26 | 4.16 | 4.17 | 58,310 | |
10/14/2024 | 4.36 | 4.41 | 4.33 | 4.36 | 50,389 | |
10/11/2024 | 4.30 | 4.44 | 4.29 | 4.41 | 555.00 | |
10/10/2024 | 4.58 | 4.58 | 4.37 | 4.40 | 520.00 | |
10/09/2024 | 4.29 | 4.37 | 4.28 | 4.36 | 61,867 | |
10/08/2024 | 4.61 | 4.71 | 4.50 | 4.62 | 101,385 | |
10/07/2024 | 5.15 | 5.21 | 5.10 | 5.21 | 97,245 | |
10/04/2024 | 4.92 | 4.95 | 4.88 | 4.90 | 51,108 | |
10/03/2024 | 4.79 | 4.79 | 4.69 | 4.72 | 51,381 | |
10/02/2024 | 4.69 | 4.81 | 4.69 | 4.76 | 169,248 | |
10/01/2024 | 4.32 | 4.41 | 4.32 | 4.40 | 10,572 |
About IShares MSCI Etf history
IShares MSCI 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 MSCI China 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 MSCI stock prices may prove useful in developing a viable investing in IShares MSCI
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China A Inclusion Index. ISHSIV MSCI is traded on Frankfurt Stock Exchange in Germany.
IShares MSCI Etf Technical Analysis
IShares MSCI 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.
Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
All Next | Launch Module |
IShares MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares MSCI'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 | 0.1088 | |||
Jensen Alpha | 0.3597 | |||
Total Risk Alpha | 0.2194 | |||
Sortino Ratio | 0.1153 | |||
Treynor Ratio | 0.5527 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares MSCI China offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci China Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci China Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI China. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.