Ishares Core Equity Etf Price History
XEQT Etf | CAD 34.42 0.39 1.15% |
Below is the normalized historical share price chart for iShares Core Equity extending back to August 14, 2019. 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 Core stands at 34.42, as last reported on the 19th of January, with the highest price reaching 34.46 and the lowest price hitting 34.26 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares Core Equity holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core Equity, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Market Risk Adjusted Performance of 0.174, downside deviation of 0.6918, and Risk Adjusted Performance of 0.0975 to validate if the risk estimate we provide is consistent with the expected return of 0.0675%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.64 | 200 Day MA 31.948 | 1 y Volatility 7.76 | 50 Day MA 34.0705 | Inception Date 2019-08-07 |
IShares |
Sharpe Ratio = 0.1059
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Cash | XEQT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average IShares Core is performing at about 8% 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 Core by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 112.6 K |
IShares Core Etf Price History Chart
There are several ways to analyze iShares Core Equity Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Core 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 | December 6, 2024 | 34.62 |
Lowest Price | October 31, 2024 | 32.46 |
IShares Core January 19, 2025 Etf Price Synopsis
Various analyses of IShares Core'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 Core 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 Core Price Rate Of Daily Change | 1.01 | |
IShares Core Price Daily Balance Of Power | 1.95 | |
IShares Core Price Action Indicator | 0.26 |
IShares Core January 19, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Core for the period between Mon, Oct 21, 2024 and Sun, Jan 19, 2025 has a statistical range of 2.16 with a coefficient of variation of 1.73. The daily prices for the period are distributed with arithmetic mean of 33.62. The median price for the last 90 days is 33.66.Open | High | Low | Close | Volume | ||
01/19/2025 | 34.40 | 34.46 | 34.26 | 34.42 | ||
01/17/2025 | 34.40 | 34.46 | 34.26 | 34.42 | 288,165 | |
01/16/2025 | 34.03 | 34.10 | 33.92 | 34.03 | 228,860 | |
01/15/2025 | 33.81 | 33.91 | 33.76 | 33.88 | 313,215 | |
01/14/2025 | 33.57 | 33.57 | 33.28 | 33.44 | 260,830 | |
01/13/2025 | 33.36 | 33.43 | 33.20 | 33.42 | 455,701 | |
01/10/2025 | 33.83 | 33.83 | 33.46 | 33.56 | 700,994 | |
01/09/2025 | 34.00 | 34.09 | 33.96 | 34.03 | 220,044 | |
01/08/2025 | 33.94 | 34.06 | 33.77 | 33.95 | 428,775 | |
01/07/2025 | 34.19 | 34.25 | 33.82 | 33.89 | 508,739 | |
01/06/2025 | 34.23 | 34.34 | 34.01 | 34.05 | 621,497 | |
01/03/2025 | 33.87 | 34.15 | 33.87 | 34.12 | 393,635 | |
01/02/2025 | 33.95 | 34.04 | 33.57 | 33.72 | 739,776 | |
12/31/2024 | 33.80 | 33.88 | 33.63 | 33.68 | 347,821 | |
12/30/2024 | 33.98 | 33.98 | 33.58 | 33.66 | 584,538 | |
12/27/2024 | 34.16 | 34.16 | 33.95 | 34.05 | 385,000 | |
12/24/2024 | 33.96 | 34.16 | 33.93 | 34.16 | 125,800 | |
12/23/2024 | 33.84 | 33.93 | 33.68 | 33.93 | 347,900 | |
12/20/2024 | 33.32 | 33.89 | 33.28 | 33.74 | 428,300 | |
12/19/2024 | 33.77 | 33.79 | 33.52 | 33.52 | 498,600 | |
12/18/2024 | 34.39 | 34.45 | 33.64 | 33.67 | 378,300 | |
12/17/2024 | 34.35 | 34.43 | 34.28 | 34.38 | 268,600 | |
12/16/2024 | 34.40 | 34.43 | 34.34 | 34.40 | 296,700 | |
12/13/2024 | 34.47 | 34.48 | 34.29 | 34.38 | 239,000 | |
12/12/2024 | 34.56 | 34.56 | 34.39 | 34.42 | 223,900 | |
12/11/2024 | 34.56 | 34.59 | 34.39 | 34.58 | 213,400 | |
12/10/2024 | 34.56 | 34.57 | 34.32 | 34.36 | 252,000 | |
12/09/2024 | 34.69 | 34.69 | 34.51 | 34.54 | 323,000 | |
12/06/2024 | 34.57 | 34.68 | 34.57 | 34.62 | 187,000 | |
12/05/2024 | 34.38 | 34.47 | 34.33 | 34.36 | 199,700 | |
12/04/2024 | 34.36 | 34.41 | 34.30 | 34.39 | 180,200 | |
12/03/2024 | 34.22 | 34.29 | 34.17 | 34.28 | 261,600 | |
12/02/2024 | 34.19 | 34.19 | 34.09 | 34.18 | 300,000 | |
11/29/2024 | 34.00 | 34.23 | 33.93 | 34.19 | 253,100 | |
11/28/2024 | 33.89 | 34.17 | 33.89 | 34.17 | 278,000 | |
11/27/2024 | 33.93 | 33.97 | 33.78 | 33.84 | 229,700 | |
11/26/2024 | 33.94 | 33.98 | 33.81 | 33.91 | 204,800 | |
11/25/2024 | 33.82 | 33.86 | 33.67 | 33.74 | 250,000 | |
11/22/2024 | 33.50 | 33.64 | 33.48 | 33.64 | 210,100 | |
11/21/2024 | 33.34 | 33.51 | 33.17 | 33.49 | 225,700 | |
11/20/2024 | 33.29 | 33.29 | 33.08 | 33.26 | 226,700 | |
11/19/2024 | 33.03 | 33.29 | 32.98 | 33.25 | 194,700 | |
11/18/2024 | 33.28 | 33.38 | 33.22 | 33.24 | 225,200 | |
11/15/2024 | 33.37 | 33.39 | 33.15 | 33.24 | 321,000 | |
11/14/2024 | 33.56 | 33.59 | 33.44 | 33.45 | 254,900 | |
11/13/2024 | 33.43 | 33.50 | 33.33 | 33.45 | 197,700 | |
11/12/2024 | 33.59 | 33.59 | 33.26 | 33.38 | 310,800 | |
11/11/2024 | 33.57 | 33.66 | 33.50 | 33.55 | 234,100 | |
11/08/2024 | 33.47 | 33.52 | 33.38 | 33.48 | 228,900 | |
11/07/2024 | 33.33 | 33.50 | 33.32 | 33.49 | 347,300 | |
11/06/2024 | 33.33 | 33.33 | 32.96 | 33.29 | 286,100 | |
11/05/2024 | 32.52 | 32.72 | 32.51 | 32.72 | 171,600 | |
11/04/2024 | 32.55 | 32.64 | 32.43 | 32.50 | 395,700 | |
11/01/2024 | 32.63 | 32.75 | 32.59 | 32.64 | 173,000 | |
10/31/2024 | 32.73 | 32.73 | 32.38 | 32.46 | 436,300 | |
10/30/2024 | 32.98 | 33.02 | 32.84 | 32.84 | 218,100 | |
10/29/2024 | 32.96 | 33.03 | 32.87 | 32.98 | 199,700 | |
10/28/2024 | 32.98 | 33.01 | 32.90 | 32.99 | 152,400 | |
10/25/2024 | 32.89 | 33.01 | 32.77 | 32.82 | 160,200 | |
10/24/2024 | 32.81 | 32.81 | 32.66 | 32.80 | 151,600 | |
10/23/2024 | 32.91 | 32.91 | 32.57 | 32.72 | 354,900 |
About IShares Core Etf history
IShares Core 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 Core Equity 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 Core stock prices may prove useful in developing a viable investing in IShares Core
IShares Core Etf Technical Analysis
IShares Core 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 Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Core'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 | 0.0975 | |||
Jensen Alpha | 0.058 | |||
Total Risk Alpha | 0.0511 | |||
Sortino Ratio | 0.0669 | |||
Treynor Ratio | 0.164 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in IShares Etf
IShares Core financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Core security.