IShares Regional (Mexico) Price History
| IAT Etf | MXN 1,081 0.00 0.00% |
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 Regional stands at 1,081, as last reported on the 1st of January, with the highest price reaching 1,081 and the lowest price hitting 1,081 during the day. IShares Regional appears to be very steady, given 3 months investment horizon. iShares Regional Banks holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found eighteen technical indicators for iShares Regional Banks, which you can use to evaluate the volatility of the entity. Please utilize IShares Regional's Market Risk Adjusted Performance of (2.55), standard deviation of 1.52, and Risk Adjusted Performance of 0.127 to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1511
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average IShares Regional is performing at about 11% 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 Regional by adding it to a well-diversified portfolio.
IShares Regional Etf Price History Chart
There are several ways to analyze iShares Regional Banks Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Regional 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 | November 19, 2024 | 1083.86 |
| Lowest Price | October 3, 2024 | 943.6 |
IShares Regional January 1, 2025 Etf Price Synopsis
Various analyses of IShares Regional'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 Regional 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 Regional Price Rate Of Daily Change | 1.00 |
IShares Regional January 1, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Regional for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 has a statistical range of 148.85 with a coefficient of variation of 6.73. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1009.85. The median price for the last 90 days is 1057.01.| Open | High | Low | Close | Volume | ||
01/01/2025 | 1,081 | 1,081 | 1,081 | 1,081 | ||
| 12/30/2024 | 1,081 | 1,081 | 1,081 | 1,081 | 1.00 | |
| 12/27/2024 | 1,081 | 1,081 | 1,081 | 1,081 | 1.00 | |
| 12/26/2024 | 1,081 | 1,081 | 1,081 | 1,081 | 1.00 | |
| 12/24/2024 | 1,081 | 1,081 | 1,081 | 1,081 | 1.00 | |
| 12/23/2024 | 1,081 | 1,081 | 1,081 | 1,081 | 1.00 | |
| 12/20/2024 | 1,081 | 1,081 | 1,081 | 1,081 | 1.00 | |
| 12/19/2024 | 1,081 | 1,081 | 1,081 | 1,081 | 1.00 | |
| 12/18/2024 | 1,081 | 1,081 | 1,081 | 1,081 | 1.00 | |
| 12/17/2024 | 1,081 | 1,081 | 1,081 | 1,081 | 1.00 | |
| 12/16/2024 | 1,073 | 1,073 | 1,073 | 1,073 | 1.00 | |
| 12/13/2024 | 1,073 | 1,073 | 1,073 | 1,073 | 1,662 | |
| 12/11/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 12/10/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 12/09/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 12/06/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 12/05/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 12/04/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 12/03/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 12/02/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 11/29/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 11/28/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 11/27/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 11/26/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 11/25/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 11/22/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 11/21/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 11/20/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 1.00 | |
| 11/19/2024 | 1,084 | 1,084 | 1,084 | 1,084 | 34,500 | |
| 11/15/2024 | 1,057 | 1,057 | 1,057 | 1,057 | 1.00 | |
| 11/14/2024 | 1,057 | 1,057 | 1,057 | 1,057 | 1.00 | |
| 11/13/2024 | 1,057 | 1,057 | 1,057 | 1,057 | 1.00 | |
| 11/12/2024 | 1,057 | 1,057 | 1,057 | 1,057 | 1.00 | |
| 11/11/2024 | 1,057 | 1,057 | 1,057 | 1,057 | 1.00 | |
| 11/08/2024 | 1,057 | 1,057 | 1,057 | 1,057 | 1.00 | |
| 11/07/2024 | 1,057 | 1,057 | 1,057 | 1,057 | 199.00 | |
| 11/06/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 11/05/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 11/04/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 11/01/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/31/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/30/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/29/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/28/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/25/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/24/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/23/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/22/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/21/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/18/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/17/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/16/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/15/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/14/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/11/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/10/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/09/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/08/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/07/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/04/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 | |
| 10/03/2024 | 943.60 | 943.60 | 943.60 | 943.60 | 1.00 |
About IShares Regional Etf history
IShares Regional 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 Regional Banks 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 Regional stock prices may prove useful in developing a viable investing in IShares Regional
IShares Regional Etf Technical Analysis
IShares Regional 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 Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
IShares Regional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Regional'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 | 0.127 | |||
| Jensen Alpha | 0.2206 | |||
| Total Risk Alpha | 0.219 | |||
| Treynor Ratio | (2.56) |
| 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 Regional Banks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Regional Banks Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Regional Banks Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Regional Banks. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.