Ishares Core Aggregate Etf Price on February 1, 2024
| AGG Etf | USD 95.33 0.21 0.22% |
Below is the normalized historical share price chart for iShares Core Aggregate extending back to September 26, 2003. 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 95.33, as last reported on the 29th of April, with the highest price reaching 95.47 and the lowest price hitting 95.30 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Core Aggregate 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. iShares Core Aggregate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Core's Market Risk Adjusted Performance of (0.11), risk adjusted performance of (0.05), and Standard Deviation of 0.3801 to validate the risk estimate we provide.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.22 | 200 Day MA 96.3639 | 1 y Volatility 7.2 | 50 Day MA 96.8852 | Inception Date 2003-09-22 |
IShares |
Sharpe Ratio = -0.1043
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| Negative Returns | AGG |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Core is not performing at its full potential. However, 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 IShares Core to a well-diversified portfolio.
Average Mkt Cap Mil 72.3 K | Market Capitalisation {Big=0.00224, Small=0, Mega=0, Medium=0, Micro=0} |
IShares Core Valuation on February 1, 2024
It is possible to determine the worth of IShares Core on a given historical date. On February 1, 2024 IShares was worth 99.2 at the beginning of the trading date compared to the closed value of 98.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Core etf. Still, in general, we apply an absolute valuation method to find IShares Core'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 Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Core's related companies.
| Open | High | Low | Close | Volume | |
| 99.00 | 99.26 | 98.22 | 98.22 | 10,829,130 | |
02/01/2024 | 99.20 | 99.57 | 98.78 | 98.78 | 11,937,360 |
| 98.49 | 98.62 | 97.88 | 97.88 | 8,422,612 |
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IShares Core Trading Date Momentum on February 1, 2024
| On February 02 2024 iShares Core Aggregate was traded for 97.88 at the closing time. Highest IShares Core's price during the trading hours was 98.62 and the lowest price during the day was 97.88 . The net volume was 8.4 M. The overall trading history on the 2nd of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.91% . The trading date delta to current price is 1.09% . |
iShares Core Aggregate Fundamentals Correlations and Trends
By evaluating IShares Core'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 Core'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 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 Aggregate 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
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.
Price Boundaries
IShares Core Period Price Range
Low | February 1, 2024
| High |
99.20 | 98.78 |
IShares Core April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Core 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 Core shares will generate the highest return on investment. By undertsting and applying IShares Core etf market strength indicators, traders can identify iShares Core Aggregate entry and exit signals to maximize returns
| Accumulation Distribution | 94712.41 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 99.18 | |||
| Day Typical Price | 99.04 | |||
| Price Action Indicator | (0.60) | |||
| Period Momentum Indicator | (3.45) |
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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Aggregate. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the iShares Core Aggregate 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of iShares Core Aggregate 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.