IShares Asia (Netherlands) Price on November 15, 2024
| IAPD Etf | EUR 22.40 0.27 1.19% |
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 Asia stands at 22.40, as last reported on the 26th of November, with the highest price reaching 22.47 and the lowest price hitting 22.35 during the day. Currently, iShares Asia Pacific is very steady. iShares Asia Pacific holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Asia Pacific, which you can use to evaluate the volatility of the entity. Please check out IShares Asia's Risk Adjusted Performance of 0.1248, market risk adjusted performance of 0.329, and Downside Deviation of 0.7945 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = 0.1585
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares Asia is performing at about 12% 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 Asia by adding it to a well-diversified portfolio.
IShares Asia Valuation on November 15, 2024
It is possible to determine the worth of IShares Asia on a given historical date. On November 15, 2024 IShares was worth 22.12 at the beginning of the trading date compared to the closed value of 22.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Asia etf. Still, in general, we apply an absolute valuation method to find IShares Asia'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 Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Asia's related companies.
| Open | High | Low | Close | Volume | |
| 22.07 | 22.20 | 22.03 | 22.12 | 3,170 | |
11/15/2024 | 22.12 | 22.25 | 22.12 | 22.19 | 3,480 |
| 22.27 | 22.35 | 22.23 | 22.32 | 4,188 |
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IShares Asia Trading Date Momentum on November 15, 2024
| On November 18 2024 iShares Asia Pacific was traded for 22.32 at the closing time. The highest price during the trading period was 22.35 and the lowest recorded bid was listed for 22.23 . The volume for the day was 4.2 K. This history from November 18, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.59% . The trading date delta to the current price is 1.22% . |
iShares Asia Pacific Fundamentals Correlations and Trends
By evaluating IShares Asia'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 Asia'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 Asia Etf history
IShares Asia 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 Asia Pacific 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 Asia stock prices may prove useful in developing a viable investing in IShares Asia
The fund is an exchange traded fund that aims to track the performance of the Dow Jones AsiaPacific Select Dividend 30 Index as closely as possible. iShares Public is traded on Amsterdam Stock Exchange in Netherlands.
IShares Asia Etf Technical Analysis
IShares Asia 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 Asia Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
iShares Asia Pacific cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IShares Asia November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Asia 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 Asia shares will generate the highest return on investment. By undertsting and applying IShares Asia etf market strength indicators, traders can identify iShares Asia Pacific entry and exit signals to maximize returns
IShares Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Asia'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 | 0.1248 | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.319 |
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Other Information on Investing in IShares Etf
IShares Asia 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 Asia security.