IShares Trust (Mexico) Price on April 11, 2024
| ACWI Etf | MXN 1,862 7.17 0.38% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares Trust stands at 1,862, as last reported on the 21st of May, with the highest price reaching 1,862 and the lowest price hitting 1,859 during the day. We consider IShares Trust very steady. iShares Trust holds Efficiency (Sharpe) Ratio of 0.088, which attests that the entity had a 0.088% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Trust, which you can use to evaluate the volatility of the entity. Please check out IShares Trust's Risk Adjusted Performance of 0.0434, market risk adjusted performance of 0.5898, and Downside Deviation of 0.8101 to validate if the risk estimate we provide is consistent with the expected return of 0.0767%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.088
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| Cash | ACWI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares Trust is performing at about 6% 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 Trust by adding it to a well-diversified portfolio.
IShares Trust Valuation on April 11, 2024
It is possible to determine the worth of IShares Trust on a given historical date. On April 11, 2024 IShares was worth 1815.08 at the beginning of the trading date compared to the closed value of 1794.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Trust etf. Still, in general, we apply an absolute valuation method to find IShares Trust's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Trust's related companies.
| Open | High | Low | Close | Volume | |
| 1,786 | 1,814 | 1,780 | 1,814 | 15,520 | |
04/11/2024 | 1,815 | 1,815 | 1,785 | 1,795 | 14,279 |
| 1,803 | 1,803 | 1,786 | 1,786 | 2,533 |
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IShares Trust Trading Date Momentum on April 11, 2024
| On April 12 2024 iShares Trust was traded for 1,786 at the closing time. The highest price during the trading period was 1,803 and the lowest recorded bid was listed for 1,786 . The volume for the day was 2.5 K. This history from April 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.46% . The trading date delta to the current price is 1.11% . |
iShares Trust Fundamentals Correlations and Trends
By evaluating IShares Trust's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares Trust Etf history
IShares Trust 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 Trust 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 Trust stock prices may prove useful in developing a viable investing in IShares Trust
The investment seeks to track the investment results of the MSCI ACWI composed of large- and mid-capitalization developed and emerging market equities. ISHARES TRUST is traded on Mexico Stock Exchange in Mexico.
IShares Trust Etf Technical Analysis
IShares Trust 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.
Price Boundaries
IShares Trust Period Price Range
Low | April 11, 2024
| High |
1,815 | 1,795 |
IShares Trust May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Trust etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Trust shares will generate the highest return on investment. By undertsting and applying IShares Trust etf market strength indicators, traders can identify iShares Trust entry and exit signals to maximize returns
| Accumulation Distribution | 236.64 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1800.04 | |||
| Day Typical Price | 1798.29 | |||
| Market Facilitation Index | 0.0021 | |||
| Price Action Indicator | (15.38) | |||
| Period Momentum Indicator | 67.38 |
IShares Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Trust'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 | 0.0434 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.5798 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Trust . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.