Ishares Currency Hedged Etf Price History
HSCZ Etf | USD 32.99 0.32 0.98% |
Below is the normalized historical share price chart for iShares Currency Hedged extending back to July 14, 2015. 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 Currency stands at 32.99, as last reported on the 11th of December 2024, with the highest price reaching 33.00 and the lowest price hitting 32.85 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this stage we consider IShares Etf to be very steady. iShares Currency Hedged holds Efficiency (Sharpe) Ratio of 0.0776, which attests that the entity had a 0.0776% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Currency Hedged, which you can use to evaluate the volatility of the entity. Please check out IShares Currency's Market Risk Adjusted Performance of 0.1206, downside deviation of 0.5723, and Risk Adjusted Performance of 0.0667 to validate if the risk estimate we provide is consistent with the expected return of 0.0496%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.61 | 200 Day MA 31.7362 | 1 y Volatility 8.01 | 50 Day MA 32.3655 | Inception Date 2015-06-29 |
IShares |
Sharpe Ratio = 0.0776
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HSCZ |
Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares Currency is performing at about 6% 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 Currency by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 2.5 K |
IShares Currency Etf Price History Chart
There are several ways to analyze iShares Currency Hedged Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Currency 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 | December 11, 2024 | 32.99 |
Lowest Price | September 17, 2024 | 31.81 |
IShares Currency December 11, 2024 Etf Price Synopsis
Various analyses of IShares Currency'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 Currency 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 Currency Price Action Indicator | 0.23 | |
IShares Currency Price Daily Balance Of Power | 2.13 | |
IShares Currency Price Rate Of Daily Change | 1.01 | |
IShares Currency Accumulation Distribution | 81.72 |
IShares Currency December 11, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Currency for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 1.49 with a coefficient of variation of 1.1. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32.29. The median price for the last 90 days is 32.29. The company completed dividends distribution on 2nd of July 2020.Open | High | Low | Close | Volume | ||
12/11/2024 | 32.91 | 33.00 | 32.85 | 32.99 | 17,978 | |
12/10/2024 | 32.78 | 32.78 | 32.67 | 32.67 | 10,100 | |
12/09/2024 | 32.87 | 32.95 | 32.76 | 32.76 | 10,581 | |
12/06/2024 | 32.76 | 32.80 | 32.74 | 32.79 | 8,800 | |
12/05/2024 | 32.76 | 32.80 | 32.69 | 32.74 | 12,300 | |
12/04/2024 | 32.79 | 32.79 | 32.68 | 32.73 | 14,200 | |
12/03/2024 | 32.56 | 32.65 | 32.53 | 32.65 | 20,600 | |
12/02/2024 | 32.44 | 32.53 | 32.37 | 32.52 | 18,500 | |
11/29/2024 | 32.24 | 32.44 | 32.22 | 32.44 | 3,566 | |
11/27/2024 | 32.10 | 32.14 | 32.05 | 32.09 | 13,300 | |
11/26/2024 | 32.26 | 32.26 | 32.10 | 32.19 | 26,100 | |
11/25/2024 | 32.29 | 32.46 | 32.29 | 32.37 | 18,100 | |
11/22/2024 | 32.13 | 32.36 | 32.13 | 32.35 | 4,732 | |
11/21/2024 | 31.93 | 32.04 | 31.81 | 31.99 | 23,038 | |
11/20/2024 | 31.96 | 32.03 | 31.85 | 32.00 | 21,160 | |
11/19/2024 | 31.83 | 32.05 | 31.80 | 32.01 | 10,274 | |
11/18/2024 | 31.95 | 32.12 | 31.95 | 31.98 | 15,513 | |
11/15/2024 | 32.05 | 32.13 | 31.84 | 31.96 | 64,200 | |
11/14/2024 | 32.20 | 32.22 | 32.13 | 32.17 | 12,529 | |
11/13/2024 | 32.11 | 32.16 | 31.95 | 32.13 | 19,400 | |
11/12/2024 | 32.34 | 32.35 | 31.99 | 32.05 | 7,874 | |
11/11/2024 | 32.52 | 32.72 | 32.47 | 32.47 | 27,656 | |
11/08/2024 | 32.28 | 32.29 | 32.20 | 32.29 | 32,800 | |
11/07/2024 | 32.43 | 32.51 | 32.41 | 32.49 | 7,800 | |
11/06/2024 | 32.20 | 32.27 | 32.01 | 32.26 | 7,800 | |
11/05/2024 | 31.97 | 32.16 | 31.97 | 32.15 | 12,400 | |
11/04/2024 | 32.03 | 32.14 | 31.98 | 31.99 | 14,100 | |
11/01/2024 | 32.08 | 32.15 | 32.03 | 32.05 | 17,580 | |
10/31/2024 | 31.95 | 31.97 | 31.82 | 31.96 | 4,600 | |
10/30/2024 | 32.22 | 32.36 | 32.14 | 32.15 | 24,353 | |
10/29/2024 | 32.19 | 32.34 | 32.16 | 32.21 | 14,900 | |
10/28/2024 | 32.24 | 32.35 | 32.17 | 32.31 | 49,600 | |
10/25/2024 | 32.07 | 32.23 | 32.00 | 32.00 | 33,200 | |
10/24/2024 | 32.13 | 32.13 | 31.98 | 32.03 | 18,483 | |
10/23/2024 | 32.23 | 32.32 | 31.97 | 32.05 | 6,800 | |
10/22/2024 | 32.27 | 32.34 | 32.26 | 32.29 | 15,300 | |
10/21/2024 | 32.55 | 32.55 | 32.42 | 32.47 | 18,341 | |
10/18/2024 | 32.72 | 32.75 | 32.68 | 32.73 | 10,800 | |
10/17/2024 | 32.77 | 32.77 | 32.61 | 32.66 | 9,000 | |
10/16/2024 | 32.61 | 32.72 | 32.61 | 32.71 | 30,400 | |
10/15/2024 | 32.69 | 32.73 | 32.45 | 32.49 | 7,500 | |
10/14/2024 | 32.66 | 32.75 | 32.65 | 32.71 | 4,500 | |
10/11/2024 | 32.64 | 32.68 | 32.62 | 32.67 | 5,800 | |
10/10/2024 | 32.45 | 32.54 | 32.31 | 32.54 | 17,800 | |
10/09/2024 | 32.58 | 32.75 | 32.57 | 32.69 | 27,400 | |
10/08/2024 | 32.57 | 32.60 | 32.52 | 32.59 | 5,507 | |
10/07/2024 | 32.68 | 32.74 | 32.51 | 32.60 | 7,000 | |
10/04/2024 | 32.81 | 32.93 | 32.79 | 32.93 | 13,900 | |
10/03/2024 | 32.45 | 32.50 | 32.37 | 32.41 | 12,800 | |
10/02/2024 | 32.42 | 32.60 | 32.42 | 32.56 | 8,400 | |
10/01/2024 | 32.58 | 32.65 | 32.43 | 32.55 | 10,500 | |
09/30/2024 | 32.65 | 32.68 | 32.59 | 32.67 | 11,800 | |
09/27/2024 | 32.69 | 32.76 | 32.48 | 32.48 | 23,800 | |
09/26/2024 | 32.85 | 32.98 | 32.77 | 32.93 | 27,400 | |
09/25/2024 | 32.29 | 32.29 | 32.19 | 32.21 | 10,200 | |
09/24/2024 | 32.21 | 32.25 | 32.10 | 32.13 | 20,400 | |
09/23/2024 | 32.24 | 32.26 | 32.13 | 32.19 | 92,200 | |
09/20/2024 | 32.22 | 32.22 | 32.07 | 32.08 | 14,100 | |
09/19/2024 | 32.34 | 32.41 | 32.24 | 32.32 | 35,700 | |
09/18/2024 | 31.81 | 31.84 | 31.71 | 31.83 | 6,800 | |
09/17/2024 | 31.90 | 32.01 | 31.77 | 31.81 | 20,600 |
About IShares Currency Etf history
IShares Currency 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 Currency Hedged 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 Currency stock prices may prove useful in developing a viable investing in IShares Currency
The fund generally will invest at least 80 percent of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. EAFE Small-Cap is traded on NYSEARCA Exchange in the United States.
IShares Currency Etf Technical Analysis
IShares Currency 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 Currency Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Currency'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 | 0.0667 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.1106 |
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Pattern Recognition | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Currency Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares Currency Hedged 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 Currency's value that differs from its market value or its book value, called intrinsic value, which is IShares Currency'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 Currency's market value can be influenced by many factors that don't directly affect IShares Currency'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 Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Currency'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.