Ishares Trust Etf Price History
| IDAT Etf | USD 33.14 0.52 1.59% |
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 Trust stands at 33.14, as last reported on the 21st of December, with the highest price reaching 33.30 and the lowest price hitting 32.43 during the day. Currently, Ishares Trust is very steady. Ishares Trust holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ishares Trust, which you can use to evaluate the volatility of the entity. Please check out Ishares Trust's Downside Deviation of 1.26, market risk adjusted performance of 0.1469, and Risk Adjusted Performance of 0.0956 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Ishares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Ishares |
Sharpe Ratio = 0.1052
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| Cash | IDAT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ishares Trust is performing at about 8% 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 Trust by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 38.2 K |
Ishares Trust Etf Price History Chart
There are several ways to analyze Ishares Trust Etf price data. The simplest method is using a basic Ishares candlestick price chart, which shows Ishares Trust 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 16, 2024 | 34.52 |
| Lowest Price | October 1, 2024 | 30.61 |
Ishares Trust December 21, 2024 Etf Price Synopsis
Various analyses of Ishares Trust'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 Trust 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 Trust Price Daily Balance Of Power | 0.60 | |
| Ishares Trust Price Rate Of Daily Change | 1.02 | |
| Ishares Trust Price Action Indicator | 0.54 |
Ishares Trust December 21, 2024 Etf Price Analysis
Ishares Etf Price History Data
The price series of Ishares Trust for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 4.15 with a coefficient of variation of 3.0. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32.11. The median price for the last 90 days is 32.08.| Open | High | Low | Close | Volume | ||
12/21/2024 | 32.43 | 33.30 | 32.43 | 33.14 | ||
| 12/20/2024 | 32.43 | 33.30 | 32.43 | 33.14 | 1,534 | |
| 12/19/2024 | 33.14 | 33.14 | 32.60 | 32.62 | 1,700 | |
| 12/18/2024 | 34.25 | 34.27 | 32.91 | 32.93 | 5,800 | |
| 12/17/2024 | 34.47 | 34.47 | 34.00 | 34.08 | 3,000 | |
| 12/16/2024 | 34.21 | 34.56 | 34.13 | 34.52 | 1,700 | |
| 12/13/2024 | 33.94 | 34.08 | 33.92 | 34.08 | 600.00 | |
| 12/12/2024 | 33.65 | 33.72 | 33.60 | 33.61 | 2,200 | |
| 12/11/2024 | 33.26 | 33.62 | 33.26 | 33.54 | 1,300 | |
| 12/10/2024 | 33.62 | 33.62 | 32.96 | 32.96 | 1,400 | |
| 12/09/2024 | 33.90 | 33.93 | 33.57 | 33.64 | 2,000 | |
| 12/06/2024 | 33.86 | 33.86 | 33.79 | 33.83 | 1,000.00 | |
| 12/05/2024 | 33.79 | 33.87 | 33.59 | 33.59 | 1,348 | |
| 12/04/2024 | 33.54 | 33.80 | 33.54 | 33.77 | 5,300 | |
| 12/03/2024 | 32.60 | 32.82 | 32.60 | 32.79 | 1,800 | |
| 12/02/2024 | 32.55 | 32.89 | 32.55 | 32.73 | 2,200 | |
| 11/29/2024 | 32.40 | 32.40 | 32.40 | 32.40 | 100.00 | |
| 11/27/2024 | 32.47 | 32.47 | 32.15 | 32.15 | 4,700 | |
| 11/26/2024 | 32.57 | 32.57 | 32.57 | 32.57 | 300.00 | |
| 11/25/2024 | 32.69 | 32.69 | 32.59 | 32.59 | 800.00 | |
| 11/22/2024 | 32.39 | 32.39 | 32.39 | 32.39 | 100.00 | |
| 11/21/2024 | 32.02 | 32.02 | 32.02 | 32.02 | 400.00 | |
| 11/20/2024 | 31.30 | 31.31 | 31.08 | 31.31 | 1,200 | |
| 11/19/2024 | 31.38 | 31.38 | 31.38 | 31.38 | 200.00 | |
| 11/18/2024 | 31.16 | 31.16 | 31.16 | 31.16 | 300.00 | |
| 11/15/2024 | 31.56 | 31.57 | 31.11 | 31.11 | 1,000.00 | |
| 11/14/2024 | 31.87 | 31.91 | 31.72 | 31.72 | 1,100 | |
| 11/13/2024 | 31.97 | 32.01 | 31.84 | 31.84 | 1,300 | |
| 11/12/2024 | 32.22 | 32.22 | 31.99 | 31.99 | 500.00 | |
| 11/11/2024 | 32.67 | 32.67 | 32.28 | 32.36 | 800.00 | |
| 11/08/2024 | 32.74 | 32.74 | 32.53 | 32.56 | 1,300 | |
| 11/07/2024 | 32.67 | 32.98 | 32.67 | 32.98 | 500.00 | |
| 11/06/2024 | 32.05 | 32.44 | 32.05 | 32.39 | 1,300 | |
| 11/05/2024 | 31.72 | 31.79 | 31.72 | 31.79 | 300.00 | |
| 11/04/2024 | 31.44 | 31.44 | 31.30 | 31.30 | 500.00 | |
| 11/01/2024 | 31.31 | 31.33 | 31.31 | 31.31 | 400.00 | |
| 10/31/2024 | 31.38 | 31.38 | 30.99 | 31.07 | 400.00 | |
| 10/30/2024 | 31.82 | 32.10 | 31.64 | 31.64 | 1,900 | |
| 10/29/2024 | 32.03 | 32.31 | 32.03 | 32.31 | 300.00 | |
| 10/28/2024 | 32.17 | 32.23 | 32.13 | 32.13 | 900.00 | |
| 10/25/2024 | 32.38 | 32.38 | 32.01 | 32.01 | 700.00 | |
| 10/24/2024 | 32.01 | 32.01 | 31.92 | 31.94 | 400.00 | |
| 10/23/2024 | 31.94 | 31.94 | 31.77 | 31.77 | 2,500 | |
| 10/22/2024 | 32.21 | 32.22 | 32.21 | 32.22 | 700.00 | |
| 10/21/2024 | 32.49 | 32.49 | 32.26 | 32.38 | 1,400 | |
| 10/18/2024 | 32.50 | 32.51 | 32.45 | 32.45 | 600.00 | |
| 10/17/2024 | 32.40 | 32.40 | 32.37 | 32.37 | 300.00 | |
| 10/16/2024 | 32.30 | 32.30 | 32.28 | 32.28 | 200.00 | |
| 10/15/2024 | 32.35 | 32.35 | 31.98 | 31.99 | 5,400 | |
| 10/14/2024 | 32.40 | 32.40 | 32.40 | 32.40 | 100.00 | |
| 10/11/2024 | 31.96 | 32.08 | 31.96 | 32.08 | 800.00 | |
| 10/10/2024 | 31.86 | 31.86 | 31.86 | 31.86 | 100.00 | |
| 10/09/2024 | 31.33 | 31.69 | 31.33 | 31.69 | 600.00 | |
| 10/08/2024 | 31.17 | 31.41 | 31.17 | 31.41 | 300.00 | |
| 10/07/2024 | 31.18 | 31.18 | 31.18 | 31.18 | 100.00 | |
| 10/04/2024 | 31.16 | 31.32 | 31.16 | 31.32 | 400.00 | |
| 10/03/2024 | 30.69 | 30.90 | 30.69 | 30.90 | 500.00 | |
| 10/02/2024 | 30.56 | 30.93 | 30.56 | 30.93 | 1,200 | |
| 10/01/2024 | 30.61 | 30.61 | 30.61 | 30.61 | 400.00 | |
| 09/30/2024 | 31.05 | 31.10 | 31.05 | 31.10 | 900.00 | |
| 09/27/2024 | 31.40 | 31.40 | 31.24 | 31.24 | 500.00 |
About Ishares Trust Etf history
Ishares Trust 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 Trust 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 Trust stock prices may prove useful in developing a viable investing in Ishares Trust
The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Ishares Cloud is traded on NYSEARCA Exchange in the United States.
Ishares Trust Etf Technical Analysis
Ishares Trust 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 Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ishares Trust'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 | 0.0956 | |||
| Jensen Alpha | 0.1084 | |||
| Total Risk Alpha | 0.0959 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.1369 |
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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 Trust . 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. For more information on how to buy Ishares Etf please use our How to Invest in Ishares Trust guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Ishares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Ishares Trust'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 Trust's market value can be influenced by many factors that don't directly affect Ishares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ishares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Trust'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.