Ishares Exponential Technologies Etf Price on June 19, 2018
| XT Etf | USD 55.97 0.88 1.60% |
Below is the normalized historical share price chart for iShares Exponential Technologies extending back to March 24, 2015. 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 Exponential stands at 55.97, as last reported on the 24th of April, with the highest price reaching 56.18 and the lowest price hitting 55.22 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Exponential holds Efficiency (Sharpe) Ratio of -0.0551, which attests that the entity had a -0.0551% return per unit of risk over the last 3 months. iShares Exponential exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Exponential's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.03), and Standard Deviation of 1.07 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 21.55 | 200 Day MA 56.0009 | 1 y Volatility 22.37 | 50 Day MA 58.782 | Inception Date 2015-03-19 |
IShares |
Sharpe Ratio = -0.0551
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XT |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Exponential 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 Exponential by adding IShares Exponential to a well-diversified portfolio.
Average Mkt Cap Mil 29.6 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 Exponential Etf history
IShares Exponential 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 Exponential 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 Exponential stock prices may prove useful in developing a viable investing in IShares Exponential
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Exponential Technologies is traded on NASDAQ Exchange in the United States.
IShares Exponential Etf Technical Analysis
IShares Exponential 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 Exponential Period Price Range
IShares Exponential April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Exponential 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 Exponential shares will generate the highest return on investment. By undertsting and applying IShares Exponential etf market strength indicators, traders can identify iShares Exponential Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 1724.53 | |||
| Daily Balance Of Power | 0.9167 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 55.7 | |||
| Day Typical Price | 55.79 | |||
| Price Action Indicator | 0.71 | |||
| Period Momentum Indicator | 0.88 |
IShares Exponential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Exponential'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 | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Exponential Technologies. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of iShares Exponential 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Exponential'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.