Ishares Aerospace Defense Etf Price History
ITA Etf | USD 155.57 1.71 1.11% |
Below is the normalized historical share price chart for iShares Aerospace Defense 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 Aerospace stands at 155.57, as last reported on the 30th of November, with the highest price reaching 155.60 and the lowest price hitting 154.50 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares Aerospace is very steady. iShares Aerospace Defense holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Aerospace Defense, which you can use to evaluate the volatility of the entity. Please check out IShares Aerospace's Downside Deviation of 1.38, market risk adjusted performance of 0.1108, and Risk Adjusted Performance of 0.0744 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.53 | 200 Day MA 138.6529 | 1 y Volatility 15.29 | 50 Day MA 151.0326 | Inception Date 2006-05-01 |
IShares |
Sharpe Ratio = 0.1262
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares Aerospace is performing at about 9% 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 Aerospace by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 56 K |
IShares Aerospace Etf Price History Chart
There are several ways to analyze iShares Aerospace Defense Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Aerospace 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 11, 2024 | 157.31 |
Lowest Price | September 6, 2024 | 139.76 |
IShares Aerospace November 30, 2024 Etf Price Synopsis
Various analyses of IShares Aerospace'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 Aerospace 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 Aerospace Price Action Indicator | 1.37 | |
IShares Aerospace Accumulation Distribution | 825.31 | |
IShares Aerospace Price Daily Balance Of Power | 1.55 | |
IShares Aerospace Price Rate Of Daily Change | 1.01 |
IShares Aerospace November 30, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Aerospace for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 17.55 with a coefficient of variation of 2.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 149.49. The median price for the last 90 days is 150.26. The company completed 2-1 stock split on 7th of December 2020. iShares Aerospace Defense completed dividends distribution on 25th of March 2020.Open | High | Low | Close | Volume | ||
11/29/2024 | 154.58 | 155.60 | 154.50 | 155.57 | 116,744 | |
11/27/2024 | 155.25 | 155.29 | 153.75 | 153.86 | 309,583 | |
11/26/2024 | 153.25 | 154.92 | 153.23 | 154.69 | 307,166 | |
11/25/2024 | 155.07 | 155.42 | 152.28 | 152.88 | 539,847 | |
11/22/2024 | 153.54 | 154.69 | 153.49 | 154.51 | 346,209 | |
11/21/2024 | 152.30 | 153.92 | 151.60 | 152.92 | 390,892 | |
11/20/2024 | 151.53 | 151.70 | 150.16 | 151.66 | 402,607 | |
11/19/2024 | 150.74 | 151.31 | 150.17 | 150.98 | 384,876 | |
11/18/2024 | 150.64 | 150.80 | 149.49 | 150.31 | 390,211 | |
11/15/2024 | 150.68 | 151.18 | 149.42 | 150.09 | 537,680 | |
11/14/2024 | 156.64 | 156.64 | 150.49 | 151.17 | 738,359 | |
11/13/2024 | 156.36 | 158.00 | 156.02 | 156.07 | 369,206 | |
11/12/2024 | 157.53 | 157.61 | 154.48 | 155.50 | 429,865 | |
11/11/2024 | 157.17 | 158.00 | 156.93 | 157.31 | 623,852 | |
11/08/2024 | 152.11 | 156.69 | 152.02 | 155.82 | 562,187 | |
11/07/2024 | 152.13 | 152.13 | 149.86 | 150.26 | 448,887 | |
11/06/2024 | 152.19 | 152.21 | 148.97 | 151.16 | 851,050 | |
11/05/2024 | 145.28 | 146.55 | 145.06 | 146.49 | 249,168 | |
11/04/2024 | 144.83 | 145.67 | 144.40 | 144.76 | 369,744 | |
11/01/2024 | 145.38 | 146.24 | 144.54 | 144.54 | 290,606 | |
10/31/2024 | 146.48 | 146.48 | 144.33 | 144.43 | 334,677 | |
10/30/2024 | 147.09 | 148.48 | 146.85 | 147.34 | 224,981 | |
10/29/2024 | 148.28 | 148.28 | 147.26 | 147.53 | 674,293 | |
10/28/2024 | 149.90 | 150.20 | 148.66 | 148.70 | 300,558 | |
10/25/2024 | 150.49 | 150.97 | 149.22 | 149.62 | 462,658 | |
10/24/2024 | 150.93 | 150.93 | 149.29 | 149.39 | 325,003 | |
10/23/2024 | 151.05 | 151.95 | 150.44 | 150.98 | 415,300 | |
10/22/2024 | 154.51 | 154.51 | 149.83 | 150.52 | 1,066,760 | |
10/21/2024 | 155.63 | 156.10 | 154.45 | 155.61 | 300,786 | |
10/18/2024 | 154.94 | 155.24 | 154.32 | 154.86 | 231,501 | |
10/17/2024 | 154.99 | 155.47 | 154.50 | 154.90 | 184,857 | |
10/16/2024 | 153.37 | 154.75 | 153.04 | 154.69 | 260,490 | |
10/15/2024 | 154.64 | 154.64 | 152.69 | 152.96 | 273,908 | |
10/14/2024 | 152.98 | 153.93 | 152.69 | 153.75 | 510,831 | |
10/11/2024 | 150.84 | 152.91 | 150.84 | 152.86 | 283,935 | |
10/10/2024 | 151.42 | 151.42 | 149.90 | 150.39 | 283,162 | |
10/09/2024 | 150.98 | 152.22 | 150.59 | 151.84 | 204,095 | |
10/08/2024 | 152.00 | 152.30 | 151.13 | 151.38 | 336,615 | |
10/07/2024 | 151.72 | 152.26 | 150.72 | 151.33 | 276,919 | |
10/04/2024 | 151.75 | 151.84 | 150.25 | 151.80 | 257,472 | |
10/03/2024 | 151.69 | 151.76 | 150.10 | 150.37 | 363,769 | |
10/02/2024 | 152.05 | 152.32 | 150.87 | 151.36 | 788,383 | |
10/01/2024 | 149.49 | 152.18 | 148.33 | 151.35 | 976,281 | |
09/30/2024 | 148.73 | 149.75 | 147.78 | 149.64 | 211,667 | |
09/27/2024 | 148.09 | 148.86 | 147.66 | 148.51 | 221,026 | |
09/26/2024 | 148.87 | 149.20 | 147.74 | 147.80 | 363,102 | |
09/25/2024 | 149.02 | 149.60 | 148.39 | 148.74 | 255,894 | |
09/24/2024 | 149.52 | 149.52 | 148.11 | 148.98 | 256,365 | |
09/23/2024 | 148.02 | 149.75 | 147.58 | 149.39 | 282,602 | |
09/20/2024 | 146.31 | 147.93 | 146.31 | 147.66 | 214,508 | |
09/19/2024 | 147.38 | 147.50 | 146.01 | 147.06 | 305,093 | |
09/18/2024 | 145.50 | 147.58 | 145.34 | 145.59 | 304,740 | |
09/17/2024 | 145.92 | 145.93 | 144.46 | 145.50 | 170,539 | |
09/16/2024 | 145.69 | 146.71 | 144.37 | 145.85 | 230,866 | |
09/13/2024 | 143.65 | 145.90 | 143.65 | 145.17 | 343,855 | |
09/12/2024 | 141.90 | 144.10 | 141.90 | 143.95 | 255,944 | |
09/11/2024 | 141.55 | 142.26 | 139.04 | 142.07 | 506,959 | |
09/10/2024 | 143.38 | 143.38 | 141.26 | 142.17 | 4,236,503 | |
09/09/2024 | 140.83 | 143.30 | 140.83 | 142.71 | 593,061 | |
09/06/2024 | 142.19 | 142.94 | 139.49 | 139.76 | 240,247 | |
09/05/2024 | 143.52 | 143.69 | 141.06 | 142.03 | 328,946 |
About IShares Aerospace Etf history
IShares Aerospace 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 Aerospace Defense 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 Aerospace stock prices may prove useful in developing a viable investing in IShares Aerospace
IShares Aerospace Etf Technical Analysis
IShares Aerospace 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 Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Aerospace'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 | 0.0744 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1008 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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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 Aerospace Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of iShares Aerospace Defense 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 Aerospace's value that differs from its market value or its book value, called intrinsic value, which is IShares Aerospace'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 Aerospace's market value can be influenced by many factors that don't directly affect IShares Aerospace'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 Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aerospace'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.