Ishares Jp Morgan Etf Price on February 20, 2024
| CEMB Etf | USD 44.22 0.12 0.27% |
Below is the normalized historical share price chart for iShares JP Morgan extending back to April 19, 2012. 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 JP stands at 44.22, as last reported on the 4th of June, with the highest price reaching 44.24 and the lowest price hitting 44.18 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. We consider IShares JP very steady. iShares JP Morgan holds Efficiency (Sharpe) Ratio of 0.0862, which attests that the entity had a 0.0862% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares JP Morgan, which you can use to evaluate the volatility of the entity. Please check out IShares JP's Downside Deviation of 0.2547, risk adjusted performance of 0.0526, and Market Risk Adjusted Performance of 0.0772 to validate if the risk estimate we provide is consistent with the expected return of 0.0201%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.49 | 200 Day MA 43.3427 | 1 y Volatility 5.72 | 50 Day MA 44.034 | Inception Date 2012-04-17 |
IShares |
Sharpe Ratio = 0.0862
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Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares JP 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 JP by adding it to a well-diversified portfolio.
IShares JP Valuation on February 20, 2024
It is possible to determine the worth of IShares JP on a given historical date. On February 20, 2024 IShares was worth 44.09 at the beginning of the trading date compared to the closed value of 43.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares JP etf. Still, in general, we apply an absolute valuation method to find IShares JP'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 JP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares JP's related companies.
| Open | High | Low | Close | Volume | |
| 44.05 | 44.10 | 43.30 | 43.30 | 60,618 | |
02/20/2024 | 44.09 | 44.18 | 43.37 | 43.37 | 33,540 |
| 44.18 | 44.18 | 43.33 | 43.33 | 17,294 |
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IShares JP Trading Date Momentum on February 20, 2024
| On February 21 2024 iShares JP Morgan was traded for 43.33 at the closing time. The top price for the day was 44.18 and the lowest listed price was 43.33 . The trading volume for the day was 17.3 K. The trading history from February 21, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.09% . The trading date delta against the current closing price is 1.75% . |
iShares JP Morgan Fundamentals Correlations and Trends
By evaluating IShares JP'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 JP'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 JP Etf history
IShares JP 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