Ishares Financial Services Etf Price History
IYG Etf | USD 82.34 0.08 0.1% |
Below is the normalized historical share price chart for iShares Financial Services extending back to June 21, 2000. 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 Financial stands at 82.34, as last reported on the 30th of November, with the highest price reaching 82.72 and the lowest price hitting 82.26 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Financial appears to be very steady, given 3 months investment horizon. iShares Financial holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Financial, which you can use to evaluate the volatility of the entity. Please utilize IShares Financial's Downside Deviation of 0.7858, risk adjusted performance of 0.1562, and Market Risk Adjusted Performance of 0.184 to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.08 | 200 Day MA 68.3523 | 1 y Volatility 14.87 | 50 Day MA 75.096 | Inception Date 2000-06-12 |
IShares |
Sharpe Ratio = 0.1962
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average IShares Financial is performing at about 15% 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 Financial by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 182.2 K |
IShares Financial Etf Price History Chart
There are several ways to analyze iShares Financial Services Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Financial 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 29, 2024 | 82.34 |
Lowest Price | September 6, 2024 | 68.77 |
IShares Financial November 30, 2024 Etf Price Synopsis
Various analyses of IShares Financial'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 Financial 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 Financial Accumulation Distribution | 148.48 | |
IShares Financial Price Daily Balance Of Power | 0.17 | |
IShares Financial Price Action Indicator | (0.11) | |
IShares Financial Price Rate Of Daily Change | 1.00 |
IShares Financial November 30, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Financial for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 13.57 with a coefficient of variation of 5.63. Under current investment horizon, the daily prices are spread out with arithmetic mean of 74.02. The median price for the last 90 days is 73.69. The company completed dividends distribution on 15th of June 2020.Open | High | Low | Close | Volume | ||
11/29/2024 | 82.64 | 82.72 | 82.26 | 82.34 | 26,700 | |
11/27/2024 | 82.29 | 82.77 | 82.15 | 82.26 | 35,867 | |
11/26/2024 | 82.08 | 82.21 | 81.56 | 82.06 | 56,300 | |
11/25/2024 | 82.07 | 82.26 | 81.89 | 82.09 | 57,118 | |
11/22/2024 | 80.53 | 81.46 | 80.50 | 81.46 | 31,554 | |
11/21/2024 | 79.92 | 80.83 | 79.84 | 80.47 | 42,328 | |
11/20/2024 | 80.13 | 80.13 | 79.10 | 79.47 | 50,408 | |
11/19/2024 | 79.54 | 80.10 | 79.50 | 79.85 | 84,808 | |
11/18/2024 | 80.13 | 80.36 | 79.74 | 80.19 | 58,995 | |
11/15/2024 | 79.51 | 80.02 | 79.51 | 79.99 | 69,102 | |
11/14/2024 | 79.95 | 80.05 | 79.46 | 79.50 | 41,237 | |
11/13/2024 | 80.04 | 80.38 | 79.55 | 79.63 | 45,855 | |
11/12/2024 | 80.05 | 80.19 | 79.47 | 79.75 | 80,600 | |
11/11/2024 | 79.60 | 80.50 | 79.60 | 80.14 | 57,900 | |
11/08/2024 | 78.47 | 79.06 | 78.13 | 78.65 | 74,670 | |
11/07/2024 | 79.26 | 79.26 | 77.90 | 78.06 | 104,785 | |
11/06/2024 | 78.11 | 79.58 | 77.82 | 79.55 | 122,049 | |
11/05/2024 | 73.24 | 74.06 | 73.24 | 74.05 | 64,770 | |
11/04/2024 | 73.73 | 73.73 | 72.85 | 73.16 | 51,022 | |
11/01/2024 | 73.89 | 74.43 | 73.77 | 73.81 | 49,170 | |
10/31/2024 | 74.60 | 74.66 | 73.81 | 73.81 | 30,995 | |
10/30/2024 | 74.48 | 75.25 | 74.40 | 74.74 | 27,984 | |
10/29/2024 | 74.51 | 74.71 | 74.29 | 74.34 | 61,259 | |
10/28/2024 | 73.91 | 74.75 | 73.91 | 74.68 | 35,105 | |
10/25/2024 | 74.67 | 74.67 | 73.52 | 73.69 | 24,593 | |
10/24/2024 | 74.28 | 74.44 | 73.93 | 74.41 | 87,237 | |
10/23/2024 | 74.27 | 74.52 | 73.91 | 74.28 | 67,081 | |
10/22/2024 | 74.23 | 74.56 | 73.98 | 74.49 | 52,064 | |
10/21/2024 | 75.17 | 75.17 | 74.44 | 74.53 | 42,819 | |
10/18/2024 | 75.12 | 75.40 | 74.88 | 75.23 | 23,126 | |
10/17/2024 | 75.19 | 75.48 | 75.19 | 75.24 | 34,076 | |
10/16/2024 | 74.33 | 74.99 | 74.33 | 74.92 | 27,150 | |
10/15/2024 | 74.24 | 74.58 | 73.96 | 73.97 | 26,723 | |
10/14/2024 | 73.42 | 73.78 | 73.16 | 73.69 | 22,779 | |
10/11/2024 | 72.00 | 73.28 | 72.00 | 73.16 | 27,700 | |
10/10/2024 | 71.60 | 71.74 | 71.34 | 71.60 | 28,648 | |
10/09/2024 | 71.10 | 71.89 | 71.10 | 71.74 | 17,155 | |
10/08/2024 | 71.18 | 71.25 | 70.91 | 71.17 | 23,700 | |
10/07/2024 | 71.46 | 71.54 | 70.72 | 70.93 | 23,365 | |
10/04/2024 | 71.04 | 71.51 | 70.69 | 71.49 | 45,129 | |
10/03/2024 | 70.16 | 70.33 | 69.83 | 70.24 | 49,662 | |
10/02/2024 | 70.29 | 70.65 | 70.08 | 70.49 | 46,825 | |
10/01/2024 | 70.86 | 70.86 | 70.00 | 70.44 | 51,015 | |
09/30/2024 | 70.60 | 71.02 | 70.28 | 71.02 | 28,553 | |
09/27/2024 | 70.72 | 71.18 | 70.67 | 70.74 | 28,714 | |
09/26/2024 | 70.28 | 70.57 | 70.08 | 70.47 | 25,379 | |
09/25/2024 | 70.48 | 70.48 | 69.85 | 70.00 | 23,645 | |
09/24/2024 | 70.84 | 70.84 | 70.29 | 70.46 | 31,581 | |
09/23/2024 | 71.28 | 71.47 | 71.05 | 71.14 | 66,434 | |
09/20/2024 | 71.16 | 71.23 | 70.82 | 71.16 | 106,232 | |
09/19/2024 | 71.36 | 71.55 | 70.85 | 71.43 | 32,852 | |
09/18/2024 | 70.65 | 70.90 | 70.21 | 70.37 | 34,916 | |
09/17/2024 | 70.23 | 70.88 | 70.23 | 70.55 | 40,921 | |
09/16/2024 | 69.35 | 70.10 | 69.35 | 70.09 | 51,233 | |
09/13/2024 | 69.10 | 69.40 | 69.00 | 69.17 | 27,909 | |
09/12/2024 | 68.92 | 68.99 | 68.38 | 68.84 | 24,043 | |
09/11/2024 | 68.64 | 68.87 | 67.27 | 68.80 | 43,637 | |
09/10/2024 | 69.99 | 69.99 | 68.04 | 68.95 | 35,123 | |
09/09/2024 | 69.41 | 70.20 | 69.41 | 69.72 | 30,942 | |
09/06/2024 | 69.87 | 70.22 | 68.62 | 68.77 | 19,917 | |
09/05/2024 | 70.91 | 71.08 | 69.67 | 69.95 | 49,816 |
About IShares Financial Etf history
IShares Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in IShares Financial
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 Financial is traded on NYSEARCA Exchange in the United States.
IShares Financial Etf Technical Analysis
IShares Financial 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 Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Financial'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 | 0.1562 | |||
Jensen Alpha | 0.0636 | |||
Total Risk Alpha | 0.0303 | |||
Sortino Ratio | 0.1412 | |||
Treynor Ratio | 0.174 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Financial Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is IShares Financial'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 Financial's market value can be influenced by many factors that don't directly affect IShares Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Financial'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.