Ishares Tips Bond Fund Price History
IBTAX Fund | USD 11.25 0.02 0.18% |
Below is the normalized historical share price chart for Ishares Tips Bond extending back to October 28, 2013. 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 Tips stands at 11.25, as last reported on the 30th of December, with the highest price reaching 11.25 and the lowest price hitting 11.25 during the day.
If you're considering investing in Ishares Mutual Fund, it is important to understand the factors that can impact its price. Ishares Tips Bond 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. Ishares Tips Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ishares Tips' Risk Adjusted Performance of (0.17), market risk adjusted performance of (1.61), and Standard Deviation of 0.2547 to validate the risk estimate we provide.
Ishares Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ishares |
Sharpe Ratio = -0.213
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IBTAX |
Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ishares Tips 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 Tips by adding Ishares Tips to a well-diversified portfolio.
Ishares Tips Mutual Fund Price History Chart
There are several ways to analyze Ishares Tips Bond Fund price data. The simplest method is using a basic Ishares candlestick price chart, which shows Ishares Tips 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 | October 3, 2024 | 11.58 |
Lowest Price | December 19, 2024 | 11.21 |
Ishares Tips December 30, 2024 Mutual Fund Price Synopsis
Various analyses of Ishares Tips' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ishares Mutual Fund. It can be used to describe the percentage change in the price of Ishares Tips 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 Mutual Fund.Ishares Tips Price Action Indicator | 0.01 | |
Ishares Tips Price Rate Of Daily Change | 1.00 |
Ishares Tips December 30, 2024 Mutual Fund Price Analysis
Ishares Mutual Fund Price History Data
The price series of Ishares Tips for the period between Tue, Oct 1, 2024 and Mon, Dec 30, 2024 has a statistical range of 0.43 with a coefficient of variation of 0.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.41. The median price for the last 90 days is 11.41.Open | High | Low | Close | Volume | ||
12/30/2024 | 11.25 | 11.25 | 11.25 | 11.25 | ||
12/27/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
12/26/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
12/24/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
12/23/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
12/20/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
12/19/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
12/18/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
12/17/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
12/16/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
12/13/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
12/12/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
12/11/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
12/10/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
12/09/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
12/06/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
12/05/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
12/04/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
12/03/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
12/02/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
11/29/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/27/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/26/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
11/25/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/22/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/21/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/20/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
11/19/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/18/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/15/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/14/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/13/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/12/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/11/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
11/08/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
11/07/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
11/06/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/05/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/04/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
11/01/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
10/31/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
10/30/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
10/29/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
10/28/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
10/25/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
10/24/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
10/23/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
10/22/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/21/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
10/18/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/17/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/16/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
10/15/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
10/14/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/11/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
10/10/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
10/09/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/08/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/07/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/04/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/03/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 |
About Ishares Tips Mutual Fund history
Ishares Tips 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 Tips Bond 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 Tips stock prices may prove useful in developing a viable investing in Ishares Tips
Ishares Tips Mutual Fund Technical Analysis
Ishares Tips technical mutual fund 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, fund market cycles, or different charting patterns.
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Ishares Tips Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ishares Tips' price direction in advance. Along with the technical and fundamental analysis of Ishares Mutual Fund 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 | (0.17) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (1.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Ishares Mutual Fund
Ishares Tips financial ratios help investors to determine whether Ishares Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ishares with respect to the benefits of owning Ishares Tips security.
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