IShares Treasury (Netherlands) Price History
IBTS Etf | EUR 122.05 0.05 0.04% |
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 Treasury stands at 122.05, as last reported on the 13th of December 2024, with the highest price reaching 122.30 and the lowest price hitting 121.77 during the day. Currently, iShares Treasury Bond is very steady. iShares Treasury Bond holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Treasury Bond, which you can use to evaluate the volatility of the entity. Please check out IShares Treasury's Market Risk Adjusted Performance of 9.27, risk adjusted performance of 0.141, and Coefficient Of Variation of 483.03 to validate if the risk estimate we provide is consistent with the expected return of 0.0891%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.2376
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Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average IShares Treasury is performing at about 18% 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 Treasury by adding it to a well-diversified portfolio.
IShares Treasury Etf Price History Chart
There are several ways to analyze iShares Treasury Bond Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Treasury 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 22, 2024 | 122.52 |
Lowest Price | September 26, 2024 | 114.78 |
IShares Treasury December 13, 2024 Etf Price Synopsis
Various analyses of IShares Treasury'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 Treasury 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 Treasury Price Daily Balance Of Power | (0.09) | |
IShares Treasury Market Facilitation Index | 0.0001 | |
IShares Treasury Price Action Indicator | (0.01) | |
IShares Treasury Price Rate Of Daily Change | 1.00 | |
IShares Treasury Accumulation Distribution | 18.28 |
IShares Treasury December 13, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Treasury for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 7.74 with a coefficient of variation of 2.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 118.3. The median price for the last 90 days is 117.88.Open | High | Low | Close | Volume | ||
12/12/2024 | 121.77 | 122.30 | 121.77 | 122.05 | 4,218 | |
12/11/2024 | 121.96 | 122.10 | 121.70 | 122.10 | 535.00 | |
12/10/2024 | 121.44 | 121.84 | 121.42 | 121.84 | 167.00 | |
12/09/2024 | 121.37 | 121.37 | 121.05 | 121.06 | 578.00 | |
12/06/2024 | 120.89 | 121.43 | 120.75 | 121.20 | 3,103 | |
12/05/2024 | 121.38 | 121.57 | 120.85 | 121.03 | 678.00 | |
12/04/2024 | 121.62 | 121.91 | 121.33 | 121.51 | 1,440 | |
12/03/2024 | 121.79 | 121.79 | 121.37 | 121.63 | 958.00 | |
12/02/2024 | 121.64 | 121.85 | 121.48 | 121.82 | 1,351 | |
11/29/2024 | 120.97 | 121.18 | 120.83 | 121.10 | 572.00 | |
11/28/2024 | 121.33 | 121.34 | 121.00 | 121.09 | 872.00 | |
11/27/2024 | 121.49 | 121.52 | 120.81 | 120.93 | 440.00 | |
11/26/2024 | 121.67 | 121.76 | 121.21 | 121.76 | 803.00 | |
11/25/2024 | 121.93 | 121.93 | 121.18 | 121.59 | 507.00 | |
11/22/2024 | 121.40 | 123.03 | 121.40 | 122.52 | 7,936 | |
11/21/2024 | 120.96 | 121.54 | 120.96 | 121.51 | 1,051 | |
11/20/2024 | 120.43 | 121.26 | 120.43 | 121.26 | 907.00 | |
11/19/2024 | 120.55 | 120.80 | 120.38 | 120.44 | 569.00 | |
11/18/2024 | 120.65 | 120.92 | 120.53 | 120.53 | 663.00 | |
11/15/2024 | 120.72 | 120.88 | 120.40 | 120.73 | 915.00 | |
11/14/2024 | 120.62 | 121.25 | 120.44 | 120.50 | 2,673 | |
11/13/2024 | 120.04 | 120.50 | 119.63 | 120.39 | 1,552 | |
11/12/2024 | 119.71 | 120.00 | 119.71 | 119.94 | 287.00 | |
11/11/2024 | 118.99 | 119.73 | 118.99 | 119.55 | 241.00 | |
11/08/2024 | 118.44 | 118.83 | 118.32 | 118.83 | 573.00 | |
11/07/2024 | 118.69 | 118.69 | 117.82 | 118.08 | 530.00 | |
11/06/2024 | 118.41 | 119.17 | 118.25 | 118.52 | 2,292 | |
11/05/2024 | 117.10 | 117.10 | 116.64 | 116.64 | 301.00 | |
11/04/2024 | 117.15 | 117.15 | 116.91 | 117.09 | 1,303 | |
11/01/2024 | 116.75 | 117.47 | 116.75 | 117.47 | 788.00 | |
10/31/2024 | 117.41 | 117.41 | 117.15 | 117.40 | 304.00 | |
10/30/2024 | 117.86 | 117.90 | 117.37 | 117.37 | 660.00 | |
10/29/2024 | 117.83 | 118.20 | 117.83 | 117.99 | 645.00 | |
10/28/2024 | 117.98 | 117.98 | 117.75 | 117.75 | 679.00 | |
10/25/2024 | 117.98 | 117.98 | 117.82 | 117.94 | 412.00 | |
10/24/2024 | 118.43 | 118.43 | 118.06 | 118.16 | 628.00 | |
10/23/2024 | 118.23 | 118.45 | 118.22 | 118.29 | 1,609 | |
10/22/2024 | 117.86 | 118.10 | 117.68 | 118.00 | 3,951 | |
10/21/2024 | 117.77 | 117.88 | 117.60 | 117.88 | 2,530 | |
10/18/2024 | 117.91 | 117.91 | 117.60 | 117.67 | 323.00 | |
10/17/2024 | 117.66 | 118.02 | 117.54 | 117.85 | 904.00 | |
10/16/2024 | 117.50 | 117.51 | 117.34 | 117.51 | 141.00 | |
10/15/2024 | 117.14 | 117.23 | 117.03 | 117.10 | 831.00 | |
10/14/2024 | 116.95 | 116.95 | 116.74 | 116.92 | 435.00 | |
10/11/2024 | 116.80 | 116.80 | 116.60 | 116.62 | 504.00 | |
10/10/2024 | 116.79 | 116.84 | 116.58 | 116.84 | 246.00 | |
10/09/2024 | 116.45 | 116.50 | 116.33 | 116.42 | 290.00 | |
10/08/2024 | 116.10 | 116.34 | 116.10 | 116.34 | 360.00 | |
10/07/2024 | 116.38 | 116.38 | 116.08 | 116.16 | 1,130 | |
10/04/2024 | 116.21 | 116.65 | 116.20 | 116.53 | 168.00 | |
10/03/2024 | 116.24 | 116.42 | 116.17 | 116.42 | 1,951 | |
10/02/2024 | 116.08 | 116.25 | 115.87 | 116.16 | 13,302 | |
10/01/2024 | 115.15 | 116.00 | 115.15 | 115.96 | 1,658 | |
09/30/2024 | 114.86 | 115.06 | 114.57 | 115.06 | 2,991 | |
09/27/2024 | 115.14 | 115.24 | 114.89 | 114.95 | 249.00 | |
09/26/2024 | 114.99 | 115.32 | 114.78 | 114.78 | 141.00 | |
09/25/2024 | 114.86 | 115.06 | 114.51 | 115.06 | 3,105 | |
09/24/2024 | 115.44 | 115.44 | 115.09 | 115.09 | 1,854 | |
09/23/2024 | 114.94 | 115.80 | 114.94 | 115.19 | 1,103 | |
09/20/2024 | 114.89 | 115.04 | 114.77 | 115.02 | 564.00 | |
09/19/2024 | 115.16 | 115.31 | 114.77 | 115.12 | 718.00 |
About IShares Treasury Etf history
IShares Treasury 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 Treasury 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 Treasury stock prices may prove useful in developing a viable investing in IShares Treasury
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. ISHARES US is traded on Amsterdam Stock Exchange in Netherlands.
IShares Treasury Etf Technical Analysis
IShares Treasury 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 Treasury Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Treasury'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 | 0.141 | |||
Jensen Alpha | 0.0669 | |||
Total Risk Alpha | 0.0151 | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 9.26 |
Cycle Indicators | ||
Math Operators | ||
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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 Treasury Bond 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 Treasury Bond Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Treasury Bond Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Treasury Bond. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.