Ishares Core Msci Etf Price History

IEFA Etf  USD 75.45  0.69  0.92%   
Below is the normalized historical share price chart for iShares Core MSCI extending back to October 22, 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 Core stands at 75.45, as last reported on the 3rd of June, with the highest price reaching 75.48 and the lowest price hitting 74.90 during the day.
3 y Volatility
17.93
200 Day MA
69.1857
1 y Volatility
14.89
50 Day MA
73.5972
Inception Date
2012-10-18
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. We consider IShares Core very steady. iShares Core MSCI holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Core MSCI, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Risk Adjusted Performance of 0.0734, downside deviation of 0.7093, and Market Risk Adjusted Performance of 0.0816 to validate if the risk estimate we provide is consistent with the expected return of 0.0733%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1027

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashIEFAAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.71
  actual daily
6
94% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.1
  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
35 K

IShares Core Etf Price History Chart

There are several ways to analyze iShares Core MSCI 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 PriceMay 15, 202475.99
Lowest PriceApril 18, 202470.77

IShares Core June 3, 2024 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 1.19 
IShares Core Price Action Indicator 0.60 

IShares Core June 3, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares Core MSCI Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares Core intraday prices and daily technical indicators to check the level of noise trading in iShares Core MSCI Etf and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares Core for the period between Tue, Mar 5, 2024 and Mon, Jun 3, 2024 has a statistical range of 5.22 with a coefficient of variation of 1.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 73.47. The median price for the last 90 days is 73.78. The company completed dividends distribution on 16th of December 2019.
OpenHighLowCloseVolume
06/03/2024
 75.31  75.48  74.90  75.45 
05/31/2024 75.31  75.48  74.90  75.45  8,047,313 
05/30/2024 74.60  74.93  74.56  74.76  5,455,940 
05/29/2024 74.33  74.43  74.03  74.05  6,392,600 
05/28/2024 75.65  75.65  75.06  75.31  5,515,095 
05/24/2024 75.06  75.40  74.95  75.29  3,767,942 
05/23/2024 75.69  75.69  74.51  74.68  4,772,608 
05/22/2024 75.27  75.35  74.85  75.05  4,448,974 
05/21/2024 75.66  75.83  75.59  75.78  4,944,000 
05/20/2024 75.95  76.11  75.86  75.89  3,407,179 
05/17/2024 75.63  75.88  75.50  75.85  4,767,460 
05/16/2024 75.88  75.92  75.54  75.60  6,613,933 
05/15/2024 75.59  76.00  75.41  75.99  6,753,700 
05/14/2024 74.98  75.23  74.88  75.20  4,867,489 
05/13/2024 74.75  74.86  74.57  74.67  4,081,400 
05/10/2024 74.81  74.84  74.56  74.67  4,749,557 
05/09/2024 73.99  74.56  73.99  74.55  5,965,500 
05/08/2024 73.72  74.00  73.70  73.98  4,013,724 
05/07/2024 74.09  74.23  73.94  74.05  4,710,734 
05/06/2024 73.76  73.93  73.68  73.89  6,135,400 
05/03/2024 73.44  73.67  72.95  73.37  6,621,754 
05/02/2024 72.49  72.79  72.05  72.65  7,478,138 
05/01/2024 71.80  72.50  71.48  71.64  9,222,731 
04/30/2024 72.48  72.73  71.75  71.80  7,947,949 
04/29/2024 72.65  72.89  72.51  72.74  7,181,617 
04/26/2024 72.10  72.46  72.10  72.36  6,885,992 
04/25/2024 71.14  71.89  70.97  71.80  6,962,842 
04/24/2024 72.41  72.41  71.87  72.16  5,515,953 
04/23/2024 71.78  72.41  71.74  72.32  10,806,414 
04/22/2024 71.20  71.81  71.10  71.57  11,969,769 
04/19/2024 70.81  71.03  70.56  70.78  8,422,536 
04/18/2024 70.95  71.25  70.66  70.77  9,813,730 
04/17/2024 71.31  71.32  70.62  70.95  8,646,779 
04/16/2024 71.04  71.23  70.66  70.91  13,053,300 
04/15/2024 72.67  72.76  71.52  71.64  7,886,520 
04/12/2024 72.42  72.65  71.77  71.86  9,033,300 
04/11/2024 73.10  73.14  72.26  73.06  13,244,347 
04/10/2024 72.75  73.16  72.56  72.84  10,977,300 
04/09/2024 74.18  74.25  73.51  73.82  9,374,100 
04/08/2024 73.86  73.97  73.70  73.83  6,088,490 
04/05/2024 73.15  73.58  72.97  73.44  9,051,481 
04/04/2024 74.34  74.34  73.13  73.18  7,987,404 
04/03/2024 73.25  73.91  73.25  73.80  7,550,800 
04/02/2024 73.29  73.38  73.13  73.37  8,240,800 
04/01/2024 74.12  74.23  73.73  73.89  7,185,596 
03/28/2024 74.13  74.33  74.10  74.22  9,090,972 
03/27/2024 74.10  74.43  74.05  74.43  7,276,039 
03/26/2024 74.16  74.22  73.94  73.96  9,437,400 
03/25/2024 73.76  74.10  73.76  73.84  8,627,480 
03/22/2024 74.11  74.18  73.92  73.98  8,579,521 
03/21/2024 74.25  74.36  74.13  74.17  7,457,720 
03/20/2024 73.36  74.25  73.32  74.18  8,044,493 
03/19/2024 73.25  73.61  73.13  73.40  8,155,700 
03/18/2024 73.53  73.53  73.22  73.29  8,615,514 
03/15/2024 73.41  73.48  73.06  73.30  13,007,643 
03/14/2024 73.82  73.83  72.97  73.26  12,486,100 
03/13/2024 73.72  73.96  73.67  73.78  6,692,700 
03/12/2024 73.35  73.81  73.07  73.81  6,455,899 
03/11/2024 73.17  73.26  72.89  73.23  7,949,205 
03/08/2024 74.16  74.24  73.58  73.68  8,482,836 
03/07/2024 73.59  74.01  73.55  73.90  6,822,600 

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 MSCI 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
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. EAFE Ishares is traded on BATS Exchange in the United States.

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.
A focus of IShares Core technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Core trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

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.
When determining whether iShares Core MSCI is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the iShares Core MSCI information on this page should be used as a complementary analysis to other IShares Core's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of iShares Core MSCI 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.