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.
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
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceNovember 29, 202482.34
Lowest PriceSeptember 6, 202468.77

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

When benchmark price declines in a down market, there may be an uptick in iShares Financial Services Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares Financial intraday prices and daily technical indicators to check the level of noise trading in iShares Financial Services Etf and then apply it to test your longer-term investment strategies against IShares.

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.
OpenHighLowCloseVolume
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.
A focus of IShares Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether iShares Financial is a strong investment it is important to analyze IShares Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Financial's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
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.