Ishares Iboxx Investment Etf Price History
LQD Etf | USD 110.55 0.68 0.62% |
Below is the normalized historical share price chart for iShares iBoxx Investment extending back to July 26, 2002. 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 IBoxx stands at 110.55, as last reported on the 30th of November, with the highest price reaching 110.57 and the lowest price hitting 110.29 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 IBoxx is very steady. iShares iBoxx Investment holds Efficiency (Sharpe) Ratio of 0.0089, which attests that the entity had a 0.0089% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares iBoxx Investment, which you can use to evaluate the volatility of the entity. Please check out IShares IBoxx's Market Risk Adjusted Performance of 0.4202, insignificant risk adjusted performance, and Downside Deviation of 0.4392 to validate if the risk estimate we provide is consistent with the expected return of 0.004%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 11.61 | 200 Day MA 108.8618 | 1 y Volatility 10.83 | 50 Day MA 110.3486 | Inception Date 2002-07-22 |
IShares |
Sharpe Ratio = 0.0089
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LQD |
Estimated Market Risk
0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares IBoxx 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 IBoxx by adding IShares IBoxx to a well-diversified portfolio.
Average Mkt Cap Mil 87.6 K | Market Capitalisation {Big=0.0134, Small=0, Mega=0, Medium=0, Micro=0} |
IShares IBoxx Etf Price History Chart
There are several ways to analyze iShares iBoxx Investment Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares IBoxx 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 | September 17, 2024 | 112.91 |
Lowest Price | November 1, 2024 | 108.01 |
IShares IBoxx November 30, 2024 Etf Price Synopsis
Various analyses of IShares IBoxx'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 IBoxx 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 IBoxx Price Daily Balance Of Power | 2.43 | |
IShares IBoxx Accumulation Distribution | 29,913 | |
IShares IBoxx Price Action Indicator | 0.46 | |
IShares IBoxx Price Rate Of Daily Change | 1.01 |
IShares IBoxx November 30, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares IBoxx for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 4.9 with a coefficient of variation of 1.38. The daily prices for the period are spread out with arithmetic mean of 110.4. The median price for the last 90 days is 110.43. The company issued dividends to stockholders on 1st of October 2021.Open | High | Low | Close | Volume | ||
11/29/2024 | 110.34 | 110.57 | 110.29 | 110.55 | 11,812,472 | |
11/27/2024 | 109.79 | 109.98 | 109.56 | 109.87 | 23,558,263 | |
11/26/2024 | 109.49 | 109.52 | 109.11 | 109.47 | 25,004,930 | |
11/25/2024 | 109.56 | 109.81 | 109.42 | 109.75 | 21,677,271 | |
11/22/2024 | 108.48 | 108.57 | 108.23 | 108.40 | 13,766,928 | |
11/21/2024 | 108.47 | 108.75 | 108.21 | 108.30 | 22,435,907 | |
11/20/2024 | 108.31 | 108.60 | 108.27 | 108.43 | 24,772,691 | |
11/19/2024 | 108.72 | 108.91 | 108.61 | 108.69 | 21,243,106 | |
11/18/2024 | 108.13 | 108.63 | 108.04 | 108.46 | 19,395,659 | |
11/15/2024 | 107.91 | 108.52 | 107.60 | 108.26 | 27,275,164 | |
11/14/2024 | 108.53 | 108.72 | 108.10 | 108.21 | 26,889,100 | |
11/13/2024 | 109.24 | 109.25 | 108.17 | 108.24 | 22,809,338 | |
11/12/2024 | 109.17 | 109.40 | 108.56 | 108.65 | 35,903,268 | |
11/11/2024 | 109.65 | 109.73 | 109.46 | 109.64 | 7,951,501 | |
11/08/2024 | 109.71 | 110.08 | 109.59 | 109.85 | 21,112,581 | |
11/07/2024 | 108.83 | 109.59 | 108.72 | 109.47 | 24,593,427 | |
11/06/2024 | 108.07 | 108.65 | 107.91 | 108.19 | 38,096,304 | |
11/05/2024 | 108.76 | 109.35 | 108.50 | 109.33 | 23,732,464 | |
11/04/2024 | 108.90 | 109.08 | 108.52 | 108.81 | 24,713,535 | |
11/01/2024 | 108.90 | 109.07 | 107.96 | 108.01 | 25,138,298 | |
10/31/2024 | 108.64 | 108.93 | 108.34 | 108.61 | 29,424,400 | |
10/30/2024 | 109.29 | 109.56 | 108.77 | 108.82 | 25,259,109 | |
10/29/2024 | 108.36 | 108.99 | 108.28 | 108.96 | 24,075,750 | |
10/28/2024 | 109.04 | 109.10 | 108.59 | 108.83 | 20,935,189 | |
10/25/2024 | 109.49 | 109.55 | 108.86 | 108.92 | 16,041,030 | |
10/24/2024 | 109.02 | 109.38 | 108.88 | 109.18 | 21,021,141 | |
10/23/2024 | 108.85 | 109.07 | 108.69 | 108.85 | 25,425,830 | |
10/22/2024 | 109.33 | 109.35 | 108.96 | 109.22 | 26,001,170 | |
10/21/2024 | 109.82 | 109.89 | 109.19 | 109.23 | 28,320,420 | |
10/18/2024 | 110.67 | 110.76 | 110.34 | 110.36 | 27,372,430 | |
10/17/2024 | 110.89 | 110.92 | 110.44 | 110.49 | 31,367,340 | |
10/16/2024 | 111.28 | 111.40 | 111.10 | 111.32 | 20,474,311 | |
10/15/2024 | 110.66 | 111.08 | 110.66 | 110.97 | 28,275,240 | |
10/14/2024 | 110.11 | 110.44 | 109.98 | 110.43 | 4,335,426 | |
10/11/2024 | 110.28 | 110.63 | 110.18 | 110.42 | 20,078,971 | |
10/10/2024 | 110.34 | 110.50 | 110.11 | 110.44 | 25,932,551 | |
10/09/2024 | 110.54 | 110.67 | 110.36 | 110.56 | 29,951,939 | |
10/08/2024 | 110.43 | 110.78 | 110.27 | 110.78 | 27,315,990 | |
10/07/2024 | 110.73 | 110.93 | 110.49 | 110.56 | 27,106,320 | |
10/04/2024 | 111.16 | 111.25 | 111.00 | 111.13 | 33,856,641 | |
10/03/2024 | 112.18 | 112.23 | 111.73 | 111.73 | 24,163,170 | |
10/02/2024 | 112.04 | 112.48 | 111.99 | 112.46 | 29,446,699 | |
10/01/2024 | 112.70 | 112.89 | 112.47 | 112.71 | 36,591,434 | |
09/30/2024 | 112.39 | 112.51 | 112.02 | 112.17 | 22,731,250 | |
09/27/2024 | 112.32 | 112.54 | 112.24 | 112.45 | 25,231,961 | |
09/26/2024 | 112.20 | 112.28 | 111.71 | 112.00 | 20,877,080 | |
09/25/2024 | 112.35 | 112.39 | 111.97 | 112.00 | 32,881,289 | |
09/24/2024 | 112.19 | 112.75 | 112.09 | 112.67 | 24,719,869 | |
09/23/2024 | 112.29 | 112.71 | 112.15 | 112.48 | 22,635,561 | |
09/20/2024 | 112.37 | 112.69 | 112.18 | 112.64 | 29,958,881 | |
09/19/2024 | 112.49 | 112.74 | 112.33 | 112.54 | 31,099,070 | |
09/18/2024 | 112.63 | 113.25 | 112.40 | 112.44 | 35,015,473 | |
09/17/2024 | 113.08 | 113.10 | 112.73 | 112.91 | 31,732,770 | |
09/16/2024 | 112.54 | 112.98 | 112.41 | 112.90 | 25,464,789 | |
09/13/2024 | 112.41 | 112.56 | 112.29 | 112.40 | 25,536,631 | |
09/12/2024 | 112.05 | 112.14 | 111.75 | 112.05 | 30,368,279 | |
09/11/2024 | 111.85 | 112.30 | 111.76 | 112.13 | 36,948,020 | |
09/10/2024 | 111.82 | 112.10 | 111.70 | 112.08 | 30,489,500 | |
09/09/2024 | 111.51 | 111.88 | 111.38 | 111.77 | 35,440,328 | |
09/06/2024 | 111.60 | 112.25 | 111.33 | 111.53 | 42,004,641 | |
09/05/2024 | 111.36 | 111.61 | 110.94 | 111.58 | 35,538,520 |
About IShares IBoxx Etf history
IShares IBoxx 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 iBoxx Investment 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 IBoxx stock prices may prove useful in developing a viable investing in IShares IBoxx
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Invst Grade is traded on NYSEARCA Exchange in the United States.
IShares IBoxx Etf Technical Analysis
IShares IBoxx 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 IBoxx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares IBoxx'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) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | 0.4102 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBoxx Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares iBoxx Investment 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx'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.