Ishares Transportation Average Etf Price History

IYT Etf  USD 68.54  0.12  0.18%   
Below is the normalized historical share price chart for iShares Transportation Average extending back to October 10, 2003. 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 Transportation stands at 68.54, as last reported on the 27th of December, with the highest price reaching 68.71 and the lowest price hitting 68.01 during the day.
3 y Volatility
23.62
200 Day MA
67.5477
1 y Volatility
16.59
50 Day MA
71.4022
Inception Date
2003-10-06
 
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. Currently, iShares Transportation Average is very steady. iShares Transportation holds Efficiency (Sharpe) Ratio of 0.0022, which attests that the entity had a 0.0022% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Transportation, which you can use to evaluate the volatility of the entity. Please check out IShares Transportation's Risk Adjusted Performance of 0.0087, downside deviation of 1.11, and insignificant Market Risk Adjusted Performance to validate if the risk estimate we provide is consistent with the expected return of 0.0028%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0022

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Negative ReturnsIYT

Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares Transportation is not performing at its full potential. However, 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 Transportation by adding IShares Transportation to a well-diversified portfolio.
Average Mkt Cap Mil
48.8 K

IShares Transportation Etf Price History Chart

There are several ways to analyze iShares Transportation Average Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Transportation 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 25, 202475.22
Lowest PriceOctober 3, 202466.63

IShares Transportation December 27, 2024 Etf Price Synopsis

Various analyses of IShares Transportation'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 Transportation 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 Transportation Accumulation Distribution 2,283 
IShares Transportation Price Rate Of Daily Change 1.00 
IShares Transportation Price Daily Balance Of Power 0.17 
IShares Transportation Price Action Indicator 0.24 

IShares Transportation December 27, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares Transportation Average 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 Transportation intraday prices and daily technical indicators to check the level of noise trading in iShares Transportation Average Etf and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares Transportation for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 8.59 with a coefficient of variation of 3.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 70.54. The median price for the last 90 days is 70.47. The company completed dividends distribution on 25th of March 2020.
OpenHighLowCloseVolume
12/26/2024 68.05  68.71  68.01  68.54  224,100 
12/24/2024 68.01  68.49  67.61  68.42  153,079 
12/23/2024 67.38  67.93  67.20  67.89  354,700 
12/20/2024 67.33  68.26  66.44  67.54  527,805 
12/19/2024 68.06  68.51  67.12  67.28  448,300 
12/18/2024 69.51  70.02  67.49  67.57  693,815 
12/17/2024 69.25  69.46  69.04  69.31  466,712 
12/16/2024 69.90  70.14  69.52  69.66  419,600 
12/13/2024 70.51  70.61  69.88  69.94  334,000 
12/12/2024 71.04  71.24  70.37  70.52  207,400 
12/11/2024 71.66  71.97  70.74  70.82  533,100 
12/10/2024 71.54  71.83  71.00  71.67  624,100 
12/09/2024 71.50  71.73  71.17  71.21  693,900 
12/06/2024 72.29  72.43  71.31  71.43  394,700 
12/05/2024 73.44  73.62  71.66  71.71  772,900 
12/04/2024 73.08  73.13  72.48  73.05  430,800 
12/03/2024 74.34  74.34  72.92  72.95  993,900 
12/02/2024 74.63  74.63  73.88  74.33  307,900 
11/29/2024 74.48  74.81  74.47  74.54  271,500 
11/27/2024 74.70  75.01  74.21  74.30  178,500 
11/26/2024 75.02  75.02  74.30  74.46  319,100 
11/25/2024 74.13  75.41  74.13  75.22  597,300 
11/22/2024 72.59  73.50  72.59  73.41  378,200 
11/21/2024 72.25  72.75  72.07  72.44  568,500 
11/20/2024 71.83  71.86  71.18  71.83  455,200 
11/19/2024 71.13  71.98  71.03  71.80  908,000 
11/18/2024 72.49  72.51  71.67  71.98  722,700 
11/15/2024 73.05  73.46  72.53  72.81  237,200 
11/14/2024 73.41  73.76  72.88  72.92  485,500 
11/13/2024 73.10  73.52  72.83  73.27  332,600 
11/12/2024 73.38  73.76  72.66  72.96  301,400 
11/11/2024 73.41  74.26  73.41  73.72  379,500 
11/08/2024 72.81  73.33  72.61  73.01  785,500 
11/07/2024 74.17  74.49  72.75  72.78  991,800 
11/06/2024 72.95  74.02  71.98  73.85  1,325,700 
11/05/2024 69.25  70.44  69.25  70.39  625,300 
11/04/2024 69.54  69.91  69.15  69.19  653,600 
11/01/2024 69.57  70.16  69.42  69.54  380,500 
10/31/2024 69.79  70.07  69.07  69.12  717,300 
10/30/2024 70.30  71.43  70.20  70.93  627,500 
10/29/2024 69.62  70.78  69.62  70.38  300,200 
10/28/2024 69.87  70.21  69.82  70.03  186,200 
10/25/2024 69.35  69.96  69.13  69.38  499,400 
10/24/2024 69.91  69.99  68.73  69.26  313,000 
10/23/2024 70.02  70.13  69.40  69.80  603,400 
10/22/2024 70.04  70.52  69.71  70.33  503,100 
10/21/2024 70.30  70.43  69.82  70.08  188,300 
10/18/2024 70.69  70.82  70.24  70.71  621,800 
10/17/2024 71.05  71.12  70.35  70.47  492,400 
10/16/2024 71.28  72.12  71.28  71.77  518,600 
10/15/2024 71.28  71.50  70.61  70.70  352,000 
10/14/2024 70.78  71.14  70.18  71.10  509,100 
10/11/2024 68.81  70.92  68.81  70.84  567,400 
10/10/2024 67.90  68.38  67.68  68.31  233,500 
10/09/2024 67.68  68.44  67.68  68.22  209,500 
10/08/2024 67.21  67.93  67.21  67.64  521,900 
10/07/2024 66.90  67.35  66.54  67.05  403,800 
10/04/2024 67.44  67.87  66.63  67.24  377,600 
10/03/2024 67.03  67.11  66.38  66.63  447,600 
10/02/2024 67.77  67.83  67.12  67.26  528,400 
10/01/2024 68.67  68.67  67.37  67.92  488,700 

About IShares Transportation Etf history

IShares Transportation 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 Transportation 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 Transportation stock prices may prove useful in developing a viable investing in IShares Transportation
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. Transportation Average is traded on BATS Exchange in the United States.

IShares Transportation Etf Technical Analysis

IShares Transportation 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 Transportation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Transportation 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 Transportation Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Transportation'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 Transportation 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 Transportation Average Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Transportation Average Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Transportation Average. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares Transportation 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 Transportation's value that differs from its market value or its book value, called intrinsic value, which is IShares Transportation'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 Transportation's market value can be influenced by many factors that don't directly affect IShares Transportation'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 Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Transportation'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.