Ishares Msci Usa Etf Price History
KLD Etf | USD 124.69 0.18 0.14% |
Below is the normalized historical share price chart for iShares MSCI USA extending back to January 28, 2005. 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 124.69, as last reported on the 28th of December, with the highest price reaching 124.79 and the lowest price hitting 124.02 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares MSCI is very steady. iShares MSCI USA holds Efficiency (Sharpe) Ratio of 0.0814, which attests that the entity had a 0.0814% 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 check out IShares MSCI's Risk Adjusted Performance of 0.0727, downside deviation of 0.8902, and Market Risk Adjusted Performance of 0.6789 to validate if the risk estimate we provide is consistent with the expected return of 0.0636%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 11.43 | Inception Date 2005-01-24 |
IShares |
Sharpe Ratio = 0.0814
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Cash | KLD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average IShares MSCI 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 MSCI by adding it to a well-diversified portfolio.
Average Mkt Cap Mil USDÂ 67364 |
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 4, 2024 | 126.67 |
Lowest Price | October 31, 2024 | 117.65 |
IShares MSCI December 28, 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 Price Action Indicator | 0.37 | |
IShares MSCI Price Rate Of Daily Change | 1.00 | |
IShares MSCI Price Daily Balance Of Power | 0.23 |
IShares MSCI December 28, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares MSCI for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 9.02 with a coefficient of variation of 2.16. The daily prices for the period are spread out with arithmetic mean of 122.16. The median price for the last 90 days is 121.72.Open | High | Low | Close | Volume | ||
12/28/2024 | 124.17 | 124.79 | 124.02 | 124.69 | ||
12/26/2024 | 124.17 | 124.79 | 124.02 | 124.69 | 39,100 | |
12/24/2024 | 123.50 | 124.55 | 123.50 | 124.51 | 57,700 | |
12/23/2024 | 122.67 | 123.42 | 121.98 | 123.40 | 126,700 | |
12/20/2024 | 120.79 | 123.67 | 120.69 | 122.76 | 92,500 | |
12/19/2024 | 122.37 | 122.65 | 121.12 | 121.12 | 175,100 | |
12/18/2024 | 125.40 | 125.63 | 121.50 | 121.50 | 95,500 | |
12/17/2024 | 125.55 | 125.77 | 125.24 | 125.43 | 59,700 | |
12/16/2024 | 125.85 | 126.38 | 125.85 | 126.16 | 58,600 | |
12/13/2024 | 126.07 | 126.11 | 125.30 | 125.64 | 58,900 | |
12/12/2024 | 125.93 | 126.10 | 125.55 | 125.55 | 83,300 | |
12/11/2024 | 125.80 | 126.36 | 125.80 | 126.11 | 69,200 | |
12/10/2024 | 125.74 | 125.80 | 125.07 | 125.12 | 62,600 | |
12/09/2024 | 126.36 | 126.43 | 125.64 | 125.75 | 62,300 | |
12/06/2024 | 126.35 | 126.78 | 126.26 | 126.34 | 88,800 | |
12/05/2024 | 126.49 | 126.55 | 126.07 | 126.08 | 61,300 | |
12/04/2024 | 126.04 | 126.67 | 125.94 | 126.67 | 105,500 | |
12/03/2024 | 125.51 | 125.67 | 125.24 | 125.60 | 62,300 | |
12/02/2024 | 125.27 | 125.74 | 125.22 | 125.70 | 39,600 | |
11/29/2024 | 124.73 | 125.56 | 124.72 | 125.23 | 34,800 | |
11/27/2024 | 125.03 | 125.15 | 124.38 | 124.62 | 61,600 | |
11/26/2024 | 124.92 | 125.34 | 124.69 | 125.21 | 40,000 | |
11/25/2024 | 125.13 | 125.34 | 124.44 | 124.78 | 63,600 | |
11/22/2024 | 123.83 | 124.45 | 123.80 | 124.35 | 43,500 | |
11/21/2024 | 123.24 | 124.10 | 122.38 | 123.90 | 86,200 | |
11/20/2024 | 122.47 | 122.67 | 121.65 | 122.64 | 43,900 | |
11/19/2024 | 121.34 | 122.55 | 121.14 | 122.31 | 152,200 | |
11/18/2024 | 121.77 | 122.48 | 121.54 | 122.22 | 72,200 | |
11/15/2024 | 122.41 | 122.41 | 121.36 | 121.60 | 39,300 | |
11/14/2024 | 124.16 | 124.19 | 123.14 | 123.20 | 37,200 | |
11/13/2024 | 124.04 | 124.48 | 123.80 | 124.04 | 61,000 | |
11/12/2024 | 124.41 | 124.58 | 123.64 | 123.93 | 55,700 | |
11/11/2024 | 124.49 | 124.81 | 124.39 | 124.58 | 41,400 | |
11/08/2024 | 123.59 | 124.45 | 123.56 | 124.18 | 59,800 | |
11/07/2024 | 122.64 | 123.57 | 122.64 | 123.37 | 121,600 | |
11/06/2024 | 122.04 | 122.25 | 121.24 | 122.12 | 92,500 | |
11/05/2024 | 118.39 | 119.71 | 118.32 | 119.69 | 46,500 | |
11/04/2024 | 118.18 | 118.72 | 117.91 | 118.28 | 43,900 | |
11/01/2024 | 118.10 | 118.84 | 118.10 | 118.19 | 36,000 | |
10/31/2024 | 119.14 | 119.14 | 117.65 | 117.65 | 42,500 | |
10/30/2024 | 119.89 | 120.51 | 119.77 | 119.77 | 54,000 | |
10/29/2024 | 119.80 | 120.53 | 119.80 | 120.32 | 74,400 | |
10/28/2024 | 120.50 | 120.56 | 120.05 | 120.09 | 70,300 | |
10/25/2024 | 120.51 | 120.96 | 119.77 | 119.89 | 79,600 | |
10/24/2024 | 120.10 | 120.18 | 119.56 | 119.93 | 47,100 | |
10/23/2024 | 120.07 | 120.19 | 118.90 | 119.52 | 86,100 | |
10/22/2024 | 120.16 | 120.65 | 120.14 | 120.42 | 65,500 | |
10/21/2024 | 121.03 | 121.25 | 120.34 | 120.91 | 52,300 | |
10/18/2024 | 121.36 | 121.44 | 121.05 | 121.35 | 49,900 | |
10/17/2024 | 121.79 | 121.79 | 121.01 | 121.03 | 27,500 | |
10/16/2024 | 120.94 | 121.31 | 120.81 | 121.26 | 34,000 | |
10/15/2024 | 121.84 | 122.01 | 120.65 | 120.73 | 140,400 | |
10/14/2024 | 120.95 | 121.92 | 120.95 | 121.72 | 92,000 | |
10/11/2024 | 119.89 | 120.74 | 119.89 | 120.65 | 52,800 | |
10/10/2024 | 119.85 | 120.33 | 119.67 | 119.99 | 41,100 | |
10/09/2024 | 119.58 | 120.45 | 119.52 | 120.37 | 43,800 | |
10/08/2024 | 118.68 | 119.60 | 118.68 | 119.49 | 119,800 | |
10/07/2024 | 118.86 | 118.95 | 118.09 | 118.34 | 36,700 | |
10/04/2024 | 119.20 | 119.32 | 118.39 | 119.24 | 61,600 | |
10/03/2024 | 118.34 | 118.81 | 117.99 | 118.37 | 64,400 | |
10/02/2024 | 118.41 | 118.94 | 117.94 | 118.69 | 91,800 |
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 | 0.0727 | |||
Jensen Alpha | 0.0584 | |||
Total Risk Alpha | 0.039 | |||
Sortino Ratio | 0.0429 | |||
Treynor Ratio | 0.6689 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis 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 bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares MSCI USA 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.