Ishares Core Conservative Etf Price History
AOK Etf | USD 38.14 0.19 0.50% |
Below is the normalized historical share price chart for iShares Core Conservative extending back to November 10, 2008. 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 Core stands at 38.14, as last reported on the 1st of March, with the highest price reaching 38.14 and the lowest price hitting 37.94 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 Core Conservative holds Efficiency (Sharpe) Ratio of 0.024, which attests that the entity had a 0.024 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Core Conservative, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Market Risk Adjusted Performance of 0.1006, downside deviation of 0.3912, and Risk Adjusted Performance of 0.0503 to validate if the risk estimate we provide is consistent with the expected return of 0.009%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 9.71 | 200 Day MA 37.6641 | 1 y Volatility 6.24 | 50 Day MA 37.6554 | Inception Date 2008-11-04 |
IShares |
Sharpe Ratio = 0.024
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AOK |
Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average IShares Core is performing at about 1% 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 Core by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 122.1 K |
IShares Core Etf Price History Chart
There are several ways to analyze iShares Core Conservative Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Core 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 | February 26, 2025 | 38.15 |
Lowest Price | January 13, 2025 | 36.78 |
IShares Core March 1, 2025 Etf Price Synopsis
Various analyses of IShares Core'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 Core 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 Core Price Rate Of Daily Change | 1.01 | |
IShares Core Price Daily Balance Of Power | 0.95 | |
IShares Core Price Action Indicator | 0.20 | |
IShares Core Accumulation Distribution | 297.38 |
IShares Core March 1, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Core for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 1.37 with a coefficient of variation of 0.94. The prices are distributed with arithmetic mean of 37.64. The median price for the last 90 days is 37.71. The company issued dividends on 2nd of March 2018.Open | High | Low | Close | Volume | ||
02/28/2025 | 37.95 | 38.14 | 37.94 | 38.14 | 56,710 | |
02/27/2025 | 38.13 | 38.13 | 37.93 | 37.95 | 240,289 | |
02/26/2025 | 38.10 | 38.19 | 38.10 | 38.15 | 48,083 | |
02/25/2025 | 38.09 | 38.10 | 38.00 | 38.07 | 43,262 | |
02/24/2025 | 37.97 | 38.03 | 37.93 | 37.95 | 77,900 | |
02/21/2025 | 38.08 | 38.09 | 37.96 | 37.99 | 62,667 | |
02/20/2025 | 38.05 | 38.06 | 37.97 | 38.06 | 50,100 | |
02/19/2025 | 37.95 | 38.03 | 37.93 | 38.02 | 325,400 | |
02/18/2025 | 38.01 | 38.05 | 37.98 | 38.01 | 79,838 | |
02/14/2025 | 38.07 | 38.10 | 38.03 | 38.06 | 48,431 | |
02/13/2025 | 37.85 | 37.98 | 37.81 | 37.98 | 81,488 | |
02/12/2025 | 37.61 | 37.74 | 37.58 | 37.72 | 55,511 | |
02/11/2025 | 37.76 | 37.85 | 37.76 | 37.85 | 122,070 | |
02/10/2025 | 37.91 | 37.91 | 37.85 | 37.88 | 59,531 | |
02/07/2025 | 37.92 | 37.94 | 37.77 | 37.81 | 108,387 | |
02/06/2025 | 38.00 | 38.00 | 37.91 | 37.92 | 114,811 | |
02/05/2025 | 37.91 | 37.96 | 37.83 | 37.96 | 101,961 | |
02/04/2025 | 37.62 | 37.79 | 37.61 | 37.79 | 71,175 | |
02/03/2025 | 37.51 | 37.68 | 37.51 | 37.62 | 61,724 | |
01/31/2025 | 37.84 | 37.88 | 37.64 | 37.69 | 147,593 | |
01/30/2025 | 37.86 | 37.86 | 37.73 | 37.83 | 168,309 | |
01/29/2025 | 37.69 | 37.73 | 37.59 | 37.62 | 60,916 | |
01/28/2025 | 37.62 | 37.72 | 37.59 | 37.72 | 135,645 | |
01/27/2025 | 37.64 | 37.65 | 37.57 | 37.65 | 1,393,674 | |
01/24/2025 | 37.60 | 37.71 | 37.60 | 37.71 | 203,404 | |
01/23/2025 | 37.57 | 37.61 | 37.53 | 37.56 | 227,577 | |
01/22/2025 | 37.63 | 37.67 | 37.59 | 37.61 | 122,721 | |
01/21/2025 | 37.53 | 37.62 | 37.50 | 37.57 | 370,630 | |
01/17/2025 | 37.39 | 37.44 | 37.36 | 37.36 | 382,955 | |
01/16/2025 | 37.25 | 37.34 | 37.19 | 37.30 | 987,140 | |
01/15/2025 | 37.16 | 37.25 | 37.15 | 37.25 | 44,090 | |
01/14/2025 | 36.82 | 36.91 | 36.78 | 36.87 | 50,179 | |
01/13/2025 | 36.74 | 36.82 | 36.69 | 36.78 | 443,356 | |
01/10/2025 | 37.05 | 37.05 | 36.82 | 36.83 | 264,013 | |
01/08/2025 | 37.10 | 37.16 | 37.05 | 37.16 | 144,506 | |
01/07/2025 | 37.36 | 37.37 | 37.11 | 37.12 | 70,588 | |
01/06/2025 | 37.28 | 37.40 | 37.28 | 37.32 | 508,214 | |
01/03/2025 | 37.30 | 37.31 | 37.22 | 37.25 | 105,290 | |
01/02/2025 | 37.26 | 37.34 | 37.12 | 37.16 | 142,095 | |
12/31/2024 | 37.30 | 37.37 | 37.19 | 37.22 | 538,946 | |
12/30/2024 | 37.23 | 37.33 | 37.19 | 37.25 | 340,185 | |
12/27/2024 | 37.35 | 37.41 | 37.25 | 37.30 | 1,042,187 | |
12/26/2024 | 37.33 | 37.45 | 37.31 | 37.41 | 193,682 | |
12/24/2024 | 37.28 | 37.42 | 37.23 | 37.38 | 118,928 | |
12/23/2024 | 37.27 | 37.30 | 37.19 | 37.24 | 624,421 | |
12/20/2024 | 37.17 | 37.41 | 37.13 | 37.27 | 150,154 | |
12/19/2024 | 37.07 | 37.28 | 37.07 | 37.11 | 229,677 | |
12/18/2024 | 37.72 | 37.73 | 37.16 | 37.16 | 192,506 | |
12/17/2024 | 37.72 | 37.74 | 37.67 | 37.68 | 298,553 | |
12/16/2024 | 37.65 | 37.78 | 37.65 | 37.72 | 1,118,172 | |
12/13/2024 | 37.76 | 37.84 | 37.69 | 37.71 | 220,597 | |
12/12/2024 | 37.94 | 37.95 | 37.81 | 37.82 | 235,900 | |
12/11/2024 | 38.02 | 38.05 | 37.97 | 37.99 | 152,510 | |
12/10/2024 | 38.01 | 38.01 | 37.92 | 37.93 | 325,811 | |
12/09/2024 | 38.12 | 38.14 | 38.03 | 38.05 | 159,679 | |
12/06/2024 | 38.14 | 38.16 | 38.08 | 38.12 | 269,201 | |
12/05/2024 | 38.03 | 38.07 | 38.02 | 38.05 | 285,831 | |
12/04/2024 | 37.86 | 38.06 | 37.86 | 38.01 | 144,569 | |
12/03/2024 | 37.95 | 37.98 | 37.90 | 37.92 | 99,964 | |
12/02/2024 | 37.81 | 37.96 | 37.79 | 37.95 | 118,514 | |
11/29/2024 | 37.79 | 37.92 | 37.79 | 37.91 | 53,609 |
About IShares Core Etf history
IShares Core 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 Core Conservative 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 Core stock prices may prove useful in developing a viable investing in IShares Core
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. IShares Core is traded on NYSEARCA Exchange in the United States.
IShares Core Etf Technical Analysis
IShares Core 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.
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IShares Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Core'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 | 0.0503 | |||
Jensen Alpha | 0.0255 | |||
Total Risk Alpha | 0.032 | |||
Sortino Ratio | 0.1108 | |||
Treynor Ratio | 0.0906 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Conservative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of iShares Core Conservative 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.