Ishares Small Cap Etf Price History
SVAL Etf | USD 35.46 0.27 0.76% |
Below is the normalized historical share price chart for iShares Small Cap extending back to October 29, 2020. 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 Small stands at 35.46, as last reported on the 4th of December, with the highest price reaching 35.74 and the lowest price hitting 35.37 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Small appears to be very steady, given 3 months investment horizon. iShares Small Cap 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 thirty technical indicators for iShares Small Cap, which you can use to evaluate the volatility of the entity. Please utilize IShares Small's Risk Adjusted Performance of 0.071, downside deviation of 1.11, and Market Risk Adjusted Performance of 0.0844 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 24.08 | 200 Day MA 30.9403 | 1 y Volatility 24.64 | 50 Day MA 33.2473 | Inception Date 2020-10-27 |
IShares |
Sharpe Ratio = 0.1268
Best Portfolio | Best Equity | |||
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Small Returns | SVAL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares Small 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 Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 1.7 K |
IShares Small Etf Price History Chart
There are several ways to analyze iShares Small Cap Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Small 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 25, 2024 | 36.25 |
Lowest Price | September 11, 2024 | 30.49 |
IShares Small December 4, 2024 Etf Price Synopsis
Various analyses of IShares Small'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 Small 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 Small Price Rate Of Daily Change | 0.99 | |
IShares Small Price Action Indicator | (0.23) | |
IShares Small Price Daily Balance Of Power | (0.73) |
IShares Small December 4, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Small for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 5.76 with a coefficient of variation of 4.98. The price distribution for the period has arithmetic mean of 32.89. The median price for the last 90 days is 32.2.Open | High | Low | Close | Volume | ||
12/04/2024 | 35.70 | 35.74 | 35.37 | 35.46 | ||
12/03/2024 | 35.70 | 35.74 | 35.37 | 35.46 | 25,851 | |
12/02/2024 | 35.72 | 35.89 | 35.37 | 35.73 | 23,836 | |
11/29/2024 | 36.00 | 36.00 | 35.62 | 35.73 | 7,128 | |
11/27/2024 | 36.04 | 36.34 | 35.73 | 35.73 | 28,924 | |
11/26/2024 | 36.11 | 36.11 | 35.80 | 35.80 | 12,918 | |
11/25/2024 | 36.09 | 36.79 | 36.09 | 36.25 | 49,733 | |
11/22/2024 | 35.19 | 35.70 | 35.19 | 35.66 | 90,477 | |
11/21/2024 | 34.66 | 35.19 | 34.66 | 35.09 | 40,345 | |
11/20/2024 | 34.49 | 34.50 | 34.22 | 34.50 | 10,774 | |
11/19/2024 | 34.22 | 34.53 | 34.15 | 34.51 | 39,768 | |
11/18/2024 | 34.72 | 34.88 | 34.66 | 34.66 | 25,339 | |
11/15/2024 | 34.91 | 35.10 | 34.49 | 34.70 | 53,116 | |
11/14/2024 | 35.30 | 35.30 | 34.74 | 34.91 | 53,750 | |
11/13/2024 | 35.56 | 35.70 | 35.09 | 35.15 | 75,357 | |
11/12/2024 | 35.57 | 35.89 | 35.23 | 35.31 | 40,343 | |
11/11/2024 | 35.40 | 35.99 | 35.40 | 35.76 | 135,436 | |
11/08/2024 | 34.83 | 35.10 | 34.77 | 34.99 | 155,698 | |
11/07/2024 | 35.48 | 35.48 | 34.75 | 34.75 | 16,661 | |
11/06/2024 | 33.83 | 35.57 | 33.83 | 35.53 | 60,317 | |
11/05/2024 | 31.97 | 32.54 | 31.95 | 32.53 | 10,456 | |
11/04/2024 | 31.91 | 32.12 | 31.81 | 31.88 | 17,889 | |
11/01/2024 | 32.13 | 32.24 | 31.82 | 31.88 | 15,408 | |
10/31/2024 | 32.27 | 32.37 | 31.95 | 31.95 | 6,614 | |
10/30/2024 | 32.05 | 32.81 | 32.05 | 32.28 | 7,942 | |
10/29/2024 | 32.17 | 32.23 | 32.11 | 32.15 | 11,520 | |
10/28/2024 | 31.90 | 32.52 | 31.90 | 32.48 | 17,728 | |
10/25/2024 | 32.23 | 32.23 | 31.70 | 31.74 | 6,500 | |
10/24/2024 | 32.06 | 32.07 | 31.82 | 32.05 | 5,367 | |
10/23/2024 | 31.97 | 32.00 | 31.76 | 31.94 | 3,955 | |
10/22/2024 | 32.03 | 32.12 | 32.00 | 32.12 | 15,474 | |
10/21/2024 | 32.94 | 32.94 | 32.05 | 32.05 | 11,000 | |
10/18/2024 | 33.34 | 33.34 | 32.94 | 32.94 | 14,732 | |
10/17/2024 | 33.25 | 33.29 | 33.00 | 33.29 | 11,697 | |
10/16/2024 | 32.92 | 33.37 | 32.92 | 33.23 | 23,101 | |
10/15/2024 | 32.54 | 33.23 | 32.45 | 32.70 | 13,712 | |
10/14/2024 | 32.38 | 32.60 | 32.29 | 32.59 | 7,877 | |
10/11/2024 | 31.73 | 32.45 | 31.73 | 32.42 | 25,582 | |
10/10/2024 | 31.59 | 31.64 | 31.37 | 31.64 | 31,571 | |
10/09/2024 | 31.56 | 31.96 | 31.56 | 31.71 | 17,191 | |
10/08/2024 | 31.69 | 31.73 | 31.55 | 31.58 | 16,795 | |
10/07/2024 | 31.79 | 31.79 | 31.51 | 31.72 | 169,300 | |
10/04/2024 | 31.95 | 31.95 | 31.77 | 31.90 | 10,838 | |
10/03/2024 | 31.43 | 31.61 | 31.29 | 31.50 | 21,003 | |
10/02/2024 | 31.67 | 31.83 | 31.55 | 31.57 | 20,701 | |
10/01/2024 | 31.86 | 31.86 | 31.59 | 31.69 | 7,276 | |
09/30/2024 | 31.77 | 32.27 | 31.77 | 32.20 | 20,324 | |
09/27/2024 | 31.97 | 32.25 | 31.86 | 31.88 | 13,500 | |
09/26/2024 | 31.83 | 31.95 | 31.69 | 31.69 | 28,084 | |
09/25/2024 | 31.91 | 31.97 | 31.54 | 31.54 | 29,182 | |
09/24/2024 | 32.32 | 32.32 | 32.09 | 32.11 | 161,600 | |
09/23/2024 | 32.38 | 32.58 | 32.13 | 32.21 | 17,900 | |
09/20/2024 | 32.83 | 32.83 | 32.31 | 32.32 | 9,000 | |
09/19/2024 | 32.92 | 32.96 | 32.47 | 32.96 | 15,400 | |
09/18/2024 | 32.12 | 33.02 | 31.95 | 32.15 | 16,200 | |
09/17/2024 | 32.04 | 32.56 | 32.00 | 32.13 | 14,000 | |
09/16/2024 | 31.62 | 31.85 | 31.53 | 31.77 | 9,700 | |
09/13/2024 | 31.04 | 31.54 | 31.04 | 31.53 | 8,200 | |
09/12/2024 | 30.62 | 30.88 | 30.46 | 30.75 | 8,700 | |
09/11/2024 | 30.55 | 30.55 | 29.91 | 30.49 | 10,300 | |
09/10/2024 | 30.75 | 30.80 | 30.23 | 30.65 | 24,900 |
About IShares Small Etf history
IShares Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in IShares Small
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. Ishares US is traded on BATS Exchange in the United States.
IShares Small Etf Technical Analysis
IShares Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Small'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 | 0.071 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0258 | |||
Treynor Ratio | 0.0744 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of iShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is IShares Small'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 Small's market value can be influenced by many factors that don't directly affect IShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Small'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.