Ishares Msci Usa Etf Price History
XMTM Etf | CAD 36.70 0.12 0.33% |
Below is the normalized historical share price chart for iShares MSCI USA extending back to September 17, 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 MSCI stands at 36.70, as last reported on the 11th of December 2024, with the highest price reaching 36.71 and the lowest price hitting 36.70 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares MSCI appears to be very steady, given 3 months investment horizon. iShares MSCI USA holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares MSCI USA, which you can use to evaluate the volatility of the entity. Please utilize IShares MSCI's Market Risk Adjusted Performance of 0.6836, risk adjusted performance of 0.1937, and Downside Deviation of 0.7012 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.
200 Day MA 32.6412 | 50 Day MA 35.565 | Beta 0.98 |
IShares |
Sharpe Ratio = 0.2452
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 19% 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 MSCI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
IShares MSCI Etf Price History Chart
There are several ways to analyze iShares MSCI USA Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares MSCI 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 | 37.65 |
Lowest Price | September 17, 2024 | 32.73 |
IShares MSCI December 11, 2024 Etf Price Synopsis
Various analyses of IShares MSCI'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 MSCI 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 MSCI Accumulation Distribution | 3.09 | |
IShares MSCI Price Action Indicator | 0.06 | |
IShares MSCI Price Rate Of Daily Change | 1.00 | |
IShares MSCI Price Daily Balance Of Power | 12.00 |
IShares MSCI December 11, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares MSCI for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 6.43 with a coefficient of variation of 4.72. The daily prices for the period are distributed with arithmetic mean of 34.92. The median price for the last 90 days is 35.11.Open | High | Low | Close | Volume | ||
12/11/2024 | 36.71 | 36.71 | 36.70 | 36.70 | 11,361 | |
12/10/2024 | 36.90 | 36.90 | 36.58 | 36.58 | 880.00 | |
12/09/2024 | 37.26 | 37.26 | 36.83 | 36.91 | 888.00 | |
12/06/2024 | 37.55 | 37.68 | 37.55 | 37.65 | 530.00 | |
12/05/2024 | 37.41 | 37.41 | 37.32 | 37.32 | 200.00 | |
12/04/2024 | 37.15 | 37.24 | 37.15 | 37.24 | 4,275 | |
12/03/2024 | 36.95 | 37.07 | 36.95 | 37.07 | 1,017 | |
12/02/2024 | 37.07 | 37.07 | 37.00 | 37.01 | 800.00 | |
11/29/2024 | 37.21 | 37.21 | 37.09 | 37.19 | 1,000.00 | |
11/28/2024 | 37.04 | 37.04 | 37.04 | 37.04 | 100.00 | |
11/27/2024 | 37.11 | 37.11 | 36.90 | 36.90 | 700.00 | |
11/26/2024 | 37.08 | 37.23 | 37.08 | 37.23 | 700.00 | |
11/25/2024 | 36.57 | 36.63 | 36.57 | 36.63 | 404.00 | |
11/22/2024 | 36.67 | 36.71 | 36.62 | 36.71 | 4,695 | |
11/21/2024 | 36.48 | 36.61 | 36.48 | 36.61 | 665.00 | |
11/20/2024 | 36.08 | 36.10 | 35.99 | 36.10 | 570.00 | |
11/19/2024 | 35.91 | 36.01 | 35.91 | 36.01 | 200.00 | |
11/18/2024 | 35.89 | 35.96 | 35.89 | 35.92 | 500.00 | |
11/15/2024 | 35.93 | 35.93 | 35.93 | 35.93 | 166.00 | |
11/14/2024 | 36.20 | 36.20 | 36.11 | 36.15 | 300.00 | |
11/13/2024 | 36.28 | 36.43 | 36.28 | 36.30 | 709.00 | |
11/12/2024 | 36.39 | 36.39 | 36.39 | 36.39 | 1.00 | |
11/11/2024 | 36.52 | 36.52 | 36.44 | 36.44 | 220.00 | |
11/08/2024 | 36.00 | 36.44 | 36.00 | 36.40 | 3,069 | |
11/07/2024 | 35.67 | 35.71 | 35.67 | 35.71 | 400.00 | |
11/06/2024 | 35.97 | 35.97 | 35.47 | 35.70 | 5,800 | |
11/05/2024 | 34.56 | 34.64 | 34.48 | 34.64 | 851.00 | |
11/04/2024 | 34.29 | 34.29 | 34.21 | 34.21 | 200.00 | |
11/01/2024 | 34.55 | 34.55 | 34.55 | 34.55 | 200.00 | |
10/31/2024 | 34.55 | 34.57 | 34.54 | 34.54 | 830.00 | |
10/30/2024 | 34.96 | 35.09 | 34.95 | 34.96 | 3,532 | |
10/29/2024 | 35.02 | 35.20 | 35.02 | 35.20 | 620.00 | |
10/28/2024 | 34.97 | 34.97 | 34.97 | 34.97 | 1.00 | |
10/25/2024 | 35.22 | 35.22 | 35.18 | 35.18 | 210.00 | |
10/24/2024 | 35.15 | 35.22 | 35.08 | 35.11 | 700.00 | |
10/23/2024 | 35.30 | 35.30 | 35.29 | 35.29 | 2,848 | |
10/22/2024 | 35.11 | 35.11 | 35.11 | 35.11 | 150.00 | |
10/21/2024 | 35.44 | 35.44 | 35.33 | 35.33 | 300.00 | |
10/18/2024 | 35.21 | 35.37 | 35.21 | 35.37 | 100.00 | |
10/17/2024 | 35.40 | 35.45 | 35.40 | 35.45 | 200.00 | |
10/16/2024 | 34.98 | 35.07 | 34.98 | 35.07 | 1,610 | |
10/15/2024 | 35.19 | 35.19 | 34.90 | 34.90 | 715.00 | |
10/11/2024 | 34.87 | 34.87 | 34.87 | 34.87 | 107.00 | |
10/10/2024 | 34.59 | 34.59 | 34.59 | 34.59 | 1.00 | |
10/09/2024 | 34.39 | 34.39 | 34.39 | 34.39 | 100.00 | |
10/08/2024 | 34.07 | 34.16 | 34.06 | 34.15 | 400.00 | |
10/07/2024 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 | |
10/04/2024 | 33.46 | 33.46 | 33.46 | 33.46 | 1.00 | |
10/03/2024 | 33.42 | 33.42 | 33.42 | 33.42 | 100.00 | |
10/02/2024 | 33.27 | 33.37 | 33.27 | 33.37 | 374.00 | |
10/01/2024 | 33.31 | 33.31 | 33.23 | 33.23 | 200.00 | |
09/30/2024 | 33.43 | 33.43 | 33.43 | 33.43 | 1.00 | |
09/27/2024 | 33.47 | 33.47 | 33.39 | 33.47 | 300.00 | |
09/26/2024 | 33.47 | 33.47 | 33.47 | 33.47 | 1.00 | |
09/25/2024 | 33.49 | 33.49 | 33.41 | 33.41 | 200.00 | |
09/24/2024 | 33.30 | 33.30 | 33.28 | 33.28 | 200.00 | |
09/23/2024 | 33.49 | 33.49 | 33.49 | 33.49 | 100.00 | |
09/20/2024 | 33.18 | 33.18 | 33.18 | 33.18 | 1.00 | |
09/19/2024 | 33.24 | 33.24 | 33.24 | 33.24 | 100.00 | |
09/18/2024 | 32.74 | 32.74 | 32.74 | 32.74 | 200.00 | |
09/17/2024 | 32.87 | 32.87 | 32.61 | 32.73 | 800.00 |
About IShares MSCI Etf history
IShares MSCI 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 MSCI USA 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 MSCI stock prices may prove useful in developing a viable investing in IShares MSCI
IShares MSCI Etf Technical Analysis
IShares MSCI 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 MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares MSCI'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 | 0.1937 | |||
Jensen Alpha | 0.1888 | |||
Total Risk Alpha | 0.0858 | |||
Sortino Ratio | 0.1612 | |||
Treynor Ratio | 0.6736 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..