Ishares Aerospace Defense Etf Price on March 22, 2018
| ITA Etf | USD 128.51 0.00 0.00% |
Below is the normalized historical share price chart for iShares Aerospace Defense extending back to May 05, 2006. 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 Aerospace stands at 128.51, as last reported on the 25th of April, with the highest price reaching 130.59 and the lowest price hitting 127.86 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 Aerospace very steady. iShares Aerospace Defense holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iShares Aerospace Defense, which you can use to evaluate the volatility of the entity. Please check out IShares Aerospace's Downside Deviation of 0.5325, risk adjusted performance of 0.1063, and Market Risk Adjusted Performance of 0.1986 to validate if the risk estimate we provide is consistent with the expected return of 0.0883%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.76 | 200 Day MA 119.2105 | 1 y Volatility 18.25 | 50 Day MA 128.2288 | Inception Date 2006-05-01 |
IShares |
Sharpe Ratio = 0.1536
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ITA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares Aerospace 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 Aerospace by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 46.4 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 Aerospace Etf history
IShares Aerospace 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 Aerospace Defense 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 Aerospace stock prices may prove useful in developing a viable investing in IShares Aerospace
The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. US Aerospace is traded on BATS Exchange in the United States.
IShares Aerospace Etf Technical Analysis
IShares Aerospace 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 Aerospace Period Price Range
IShares Aerospace April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Aerospace 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 Aerospace shares will generate the highest return on investment. By undertsting and applying IShares Aerospace etf market strength indicators, traders can identify iShares Aerospace Defense entry and exit signals to maximize returns
| Accumulation Distribution | 11318.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 129.23 | |||
| Day Typical Price | 128.99 | |||
| Price Action Indicator | (0.72) | |||
| Relative Strength Index | 57.55 |
IShares Aerospace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Aerospace'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 | 0.1063 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | 0.1886 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Aerospace Defense. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares Aerospace Defense 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 Aerospace's value that differs from its market value or its book value, called intrinsic value, which is IShares Aerospace'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 Aerospace's market value can be influenced by many factors that don't directly affect IShares Aerospace'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 Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aerospace'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.