IShares JP (UK) Price History
EMCP Etf | 71.30 0.17 0.24% |
Below is the normalized historical share price chart for iShares JP Morgan extending back to April 19, 2012. 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 JP stands at 71.30, as last reported on the 6th of January, with the highest price reaching 71.30 and the lowest price hitting 71.19 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. Currently, iShares JP Morgan is out of control. iShares JP Morgan holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares JP Morgan, which you can use to evaluate the volatility of the entity. Please check out IShares JP's Coefficient Of Variation of 462.01, market risk adjusted performance of 1.62, and Risk Adjusted Performance of 0.1646 to validate if the risk estimate we provide is consistent with the expected return of 0.0771%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.62 | 200 Day MA 70.1463 | 1 y Volatility 3.52 | 50 Day MA 71.076 | Inception Date 2012-04-17 |
IShares |
Sharpe Ratio = 0.2072
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Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average IShares JP is performing at about 16% 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 JP by adding it to a well-diversified portfolio.
IShares JP Etf Price History Chart
There are several ways to analyze iShares JP Morgan Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares JP 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 | January 2, 2025 | 71.47 |
Lowest Price | November 5, 2024 | 67.88 |
IShares JP January 6, 2025 Etf Price Synopsis
Various analyses of IShares JP'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 JP 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 JP Price Rate Of Daily Change | 1.00 | |
IShares JP Price Action Indicator | (0.03) | |
IShares JP Price Daily Balance Of Power | (1.55) |
IShares JP January 6, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares JP for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 3.97 with a coefficient of variation of 1.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 69.31. The median price for the last 90 days is 69.75.Open | High | Low | Close | Volume | ||
01/06/2025 | 71.20 | 71.30 | 71.19 | 71.30 | ||
01/03/2025 | 71.20 | 71.30 | 71.19 | 71.30 | 182.00 | |
01/02/2025 | 71.27 | 71.47 | 70.46 | 71.47 | 643.00 | |
12/31/2024 | 70.73 | 70.73 | 70.50 | 70.57 | 8.00 | |
12/30/2024 | 70.23 | 70.65 | 70.03 | 70.61 | 15.00 | |
12/27/2024 | 70.50 | 70.50 | 70.10 | 70.10 | 202.00 | |
12/24/2024 | 70.25 | 70.25 | 70.25 | 70.25 | 1.00 | |
12/23/2024 | 70.48 | 70.58 | 70.30 | 70.43 | 38.00 | |
12/20/2024 | 70.47 | 70.47 | 70.36 | 70.36 | 1.00 | |
12/19/2024 | 69.81 | 70.18 | 69.81 | 70.18 | 14.00 | |
12/18/2024 | 69.85 | 69.97 | 69.85 | 69.97 | 6.00 | |
12/17/2024 | 69.94 | 70.07 | 69.91 | 69.99 | 351.00 | |
12/16/2024 | 70.03 | 70.45 | 70.00 | 70.00 | 652.00 | |
12/13/2024 | 70.38 | 70.38 | 70.38 | 70.38 | 1.00 | |
12/12/2024 | 70.03 | 70.23 | 69.84 | 70.18 | 173.00 | |
12/11/2024 | 69.94 | 70.19 | 69.94 | 70.19 | 96.00 | |
12/10/2024 | 69.86 | 70.02 | 69.86 | 70.02 | 49.00 | |
12/09/2024 | 69.88 | 69.89 | 69.75 | 69.75 | 120.00 | |
12/06/2024 | 69.88 | 70.09 | 69.88 | 70.09 | 24.00 | |
12/05/2024 | 69.90 | 69.90 | 69.90 | 69.90 | 1.00 | |
12/04/2024 | 70.32 | 70.32 | 70.15 | 70.15 | 38.00 | |
12/03/2024 | 70.25 | 70.29 | 70.25 | 70.29 | 41.00 | |
12/02/2024 | 70.12 | 70.47 | 70.12 | 70.38 | 317.00 | |
11/29/2024 | 70.29 | 70.29 | 70.07 | 70.07 | 31.00 | |
11/28/2024 | 70.31 | 70.31 | 70.19 | 70.19 | 1.00 | |
11/27/2024 | 70.63 | 70.63 | 70.17 | 70.17 | 1.00 | |
11/26/2024 | 70.53 | 70.61 | 70.53 | 70.61 | 141.00 | |
11/25/2024 | 70.67 | 70.67 | 70.67 | 70.67 | 1.00 | |
11/22/2024 | 70.71 | 70.87 | 70.67 | 70.72 | 199.00 | |
11/21/2024 | 70.22 | 70.36 | 70.13 | 70.34 | 70.00 | |
11/20/2024 | 70.07 | 70.07 | 70.02 | 70.02 | 1,459 | |
11/19/2024 | 69.94 | 69.94 | 69.93 | 69.93 | 302.00 | |
11/18/2024 | 69.93 | 69.97 | 69.93 | 69.97 | 612.00 | |
11/15/2024 | 69.79 | 69.83 | 69.76 | 69.83 | 144.00 | |
11/14/2024 | 69.98 | 70.06 | 69.74 | 69.74 | 278.00 | |
11/13/2024 | 69.69 | 69.69 | 69.59 | 69.59 | 30.00 | |
11/12/2024 | 69.41 | 69.41 | 69.41 | 69.41 | 1.00 | |
11/11/2024 | 69.02 | 69.07 | 68.96 | 68.97 | 77.00 | |
11/08/2024 | 68.43 | 68.71 | 68.43 | 68.71 | 62.00 | |
11/07/2024 | 68.60 | 68.60 | 68.33 | 68.36 | 135.00 | |
11/06/2024 | 68.54 | 68.55 | 68.38 | 68.38 | 128.00 | |
11/05/2024 | 67.90 | 68.02 | 67.88 | 67.88 | 270.00 | |
11/04/2024 | 68.11 | 68.38 | 68.11 | 68.29 | 155.00 | |
11/01/2024 | 68.20 | 68.51 | 68.19 | 68.19 | 357.00 | |
10/31/2024 | 68.74 | 68.75 | 68.16 | 68.69 | 685.00 | |
10/30/2024 | 68.21 | 68.44 | 68.12 | 68.12 | 381.00 | |
10/29/2024 | 68.24 | 68.24 | 68.05 | 68.05 | 880.00 | |
10/28/2024 | 68.34 | 68.34 | 68.12 | 68.12 | 381.00 | |
10/25/2024 | 68.27 | 68.35 | 68.24 | 68.28 | 40.00 | |
10/24/2024 | 68.42 | 68.42 | 68.20 | 68.31 | 200.00 | |
10/23/2024 | 68.16 | 68.37 | 68.16 | 68.37 | 972.00 | |
10/22/2024 | 68.16 | 68.30 | 68.16 | 68.25 | 37.00 | |
10/21/2024 | 68.47 | 68.47 | 68.34 | 68.35 | 404.00 | |
10/18/2024 | 68.42 | 68.42 | 68.42 | 68.42 | 1.00 | |
10/17/2024 | 68.53 | 68.53 | 68.53 | 68.53 | 1.00 | |
10/16/2024 | 68.67 | 68.67 | 68.56 | 68.63 | 42.00 | |
10/15/2024 | 68.05 | 68.05 | 68.05 | 68.05 | 1.00 | |
10/14/2024 | 68.04 | 68.07 | 68.02 | 68.07 | 59.00 | |
10/11/2024 | 67.97 | 68.11 | 67.97 | 68.06 | 408.00 | |
10/10/2024 | 68.15 | 68.15 | 68.15 | 68.15 | 1.00 | |
10/09/2024 | 68.03 | 68.03 | 68.03 | 68.03 | 70.00 |
About IShares JP Etf history
IShares JP 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 JP Morgan 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 JP stock prices may prove useful in developing a viable investing in IShares JP
IShares JP Etf Technical Analysis
IShares JP 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 JP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares JP'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 | 0.1646 | |||
Jensen Alpha | 0.0732 | |||
Total Risk Alpha | 0.0679 | |||
Sortino Ratio | 0.2117 | |||
Treynor Ratio | 1.61 |
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.