Ishares Regional Banks Etf Price History

IAT Etf  USD 46.00  0.93  1.98%   
Below is the normalized historical share price chart for iShares Regional Banks extending back to May 05, 2006. 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 Regional stands at 46.00, as last reported on the 30th of March, with the highest price reaching 47.18 and the lowest price hitting 45.76 during the day.
3 y Volatility
32.72
200 Day MA
48.7242
1 y Volatility
26.39
50 Day MA
50.118
Inception Date
2006-05-01
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Regional Banks holds Efficiency (Sharpe) Ratio of -0.0877, which attests that the entity had a -0.0877 % return per unit of risk over the last 3 months. iShares Regional Banks exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Regional's Risk Adjusted Performance of (0.07), standard deviation of 1.4, and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0877

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIAT

Estimated Market Risk

 1.43
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares Regional is not performing at its full potential. However, 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 IShares Regional to a well-diversified portfolio.
Average Mkt Cap Mil
25.7 K

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 PriceFebruary 6, 202553.26
Lowest PriceMarch 13, 202544.56

IShares Regional March 30, 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 0.98 
IShares Regional Price Daily Balance Of Power(0.65)
IShares Regional Price Action Indicator(0.93)

IShares Regional March 30, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares Regional Banks Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares Regional intraday prices and daily technical indicators to check the level of noise trading in iShares Regional Banks Etf and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares Regional for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 8.7 with a coefficient of variation of 5.03. Under current investment horizon, the daily prices are spread out with arithmetic mean of 50.01. The median price for the last 90 days is 50.39. The company completed dividends distribution on 20th of March 2019.
OpenHighLowCloseVolume
03/30/2025
 46.79  47.18  45.76  46.00 
03/28/2025 46.79  47.18  45.76  46.00  308,614 
03/27/2025 47.37  47.51  46.85  46.93  110,754 
03/26/2025 47.79  48.34  47.31  47.46  149,300 
03/25/2025 47.67  47.98  47.44  47.63  722,220 
03/24/2025 47.19  47.74  47.03  47.61  173,244 
03/21/2025 46.19  46.70  45.80  46.57  241,332 
03/20/2025 46.18  47.07  46.09  46.44  261,130 
03/19/2025 46.09  47.03  45.99  46.64  201,168 
03/18/2025 46.02  46.38  45.75  46.10  133,334 
03/17/2025 45.79  46.41  45.63  46.16  236,069 
03/14/2025 45.05  45.89  44.99  45.86  372,492 
03/13/2025 45.28  45.60  44.54  44.56  414,356 
03/12/2025 45.47  45.60  44.65  45.19  425,403 
03/11/2025 45.43  45.89  44.56  44.86  468,270 
03/10/2025 46.43  46.68  44.97  45.41  653,688 
03/07/2025 47.14  47.46  46.12  47.29  244,300 
03/06/2025 47.29  47.62  46.71  47.22  641,219 
03/05/2025 48.21  48.56  47.23  47.96  294,165 
03/04/2025 49.63  49.63  47.46  48.21  762,466 
03/03/2025 51.08  51.48  49.70  50.10  96,052 
02/28/2025 50.54  50.95  50.10  50.90  92,506 
02/27/2025 50.16  50.89  50.08  50.22  383,738 
02/26/2025 49.99  50.56  49.81  50.02  94,741 
02/25/2025 50.25  50.56  49.49  49.83  153,399 
02/24/2025 50.52  50.56  49.68  49.98  157,505 
02/21/2025 51.72  51.72  50.17  50.24  406,486 
02/20/2025 52.24  52.35  50.98  51.50  102,985 
02/19/2025 52.23  52.52  51.94  52.34  77,519 
02/18/2025 52.04  52.67  51.98  52.67  80,160 
02/14/2025 51.97  52.58  51.94  52.07  72,830 
02/13/2025 51.79  51.85  51.38  51.78  123,049 
02/12/2025 51.96  52.11  51.61  51.79  906,926 
02/11/2025 51.81  52.62  51.67  52.58  123,117 
02/10/2025 52.89  52.89  51.96  52.00  153,887 
02/07/2025 53.38  53.38  52.37  52.80  110,947 
02/06/2025 53.00  53.27  52.68  53.26  91,685 
02/05/2025 52.72  52.75  52.26  52.69  76,199 
02/04/2025 51.65  52.65  51.65  52.44  78,160 
02/03/2025 51.63  52.22  51.06  51.74  476,887 
01/31/2025 53.13  53.37  52.64  52.84  93,569 
01/30/2025 53.24  53.66  52.77  53.18  241,885 
01/29/2025 52.75  53.70  52.62  52.71  65,243 
01/28/2025 53.15  53.34  52.39  52.81  140,358 
01/27/2025 52.88  53.37  52.66  53.16  115,335 
01/24/2025 52.15  53.10  52.15  52.72  129,418 
01/23/2025 52.29  52.65  52.08  52.28  190,732 
01/22/2025 52.81  52.81  51.99  52.29  594,930 
01/21/2025 52.78  53.36  52.61  53.04  278,818 
01/17/2025 52.14  52.58  51.90  52.52  192,655 
01/16/2025 51.36  51.89  50.95  51.62  1,058,416 
01/15/2025 52.59  52.83  52.05  52.51  480,650 
01/14/2025 50.29  51.21  50.24  51.09  130,766 
01/13/2025 48.82  49.86  48.82  49.78  393,048 
01/10/2025 49.62  49.62  48.75  49.06  373,985 
01/08/2025 50.24  50.59  49.73  50.39  528,340 
01/07/2025 51.10  51.29  50.19  50.44  436,104 
01/06/2025 50.85  51.70  50.59  50.71  202,452 
01/03/2025 50.04  50.60  49.32  50.57  301,485 
01/02/2025 50.45  50.59  49.54  49.74  278,720 
12/31/2024 50.27  50.54  49.90  50.08  171,317 

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
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Regional is traded on NYSEARCA Exchange in the United States.

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.
A focus of IShares Regional technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Regional trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
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.
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 nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of iShares Regional Banks 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 Regional's value that differs from its market value or its book value, called intrinsic value, which is IShares Regional'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 Regional's market value can be influenced by many factors that don't directly affect IShares Regional'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 Regional's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Regional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Regional'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.