Ishares Select Dividend Etf Price on September 24, 2019
| DVY Etf | USD 116.88 0.53 0.46% |
Below is the normalized historical share price chart for iShares Select Dividend extending back to November 07, 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 Select stands at 116.88, as last reported on the 18th of April 2024, with the highest price reaching 117.20 and the lowest price hitting 116.42 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 Select very steady. iShares Select Dividend holds Efficiency (Sharpe) Ratio of 0.0528, which attests that the entity had a 0.0528% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Select Dividend, which you can use to evaluate the volatility of the entity. Please check out IShares Select's Market Risk Adjusted Performance of 0.015, risk adjusted performance of 0.0139, and Downside Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.0438%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.67 | 200 Day MA 113.965 | 1 y Volatility 16.96 | 50 Day MA 118.1576 | Inception Date 2003-11-03 |
IShares |
Sharpe Ratio = 0.0528
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average IShares Select is performing at about 4% 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 Select by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 26.3 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About IShares Select Etf history
IShares Select 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 Select Dividend 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 Select stock prices may prove useful in developing a viable investing in IShares Select
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. Select Dividend is traded on NASDAQ Exchange in the United States.
IShares Select Etf Technical Analysis
IShares Select 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 Select Period Price Range
IShares Select April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Select 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 Select shares will generate the highest return on investment. By undertsting and applying IShares Select etf market strength indicators, traders can identify iShares Select Dividend entry and exit signals to maximize returns
IShares Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Select'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 | 0.0139 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.005 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Select Dividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares Select Dividend 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 Select's value that differs from its market value or its book value, called intrinsic value, which is IShares Select'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 Select's market value can be influenced by many factors that don't directly affect IShares Select'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 Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Select'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.