Ishares Core Growth Etf Price History
AOR Etf | USD 55.68 0.34 0.61% |
Below is the normalized historical share price chart for IShares Core Growth extending back to November 11, 2008. 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 55.68, as last reported on the 28th of March, with the highest price reaching 55.68 and the lowest price hitting 55.44 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 Core very steady. IShares Core Growth holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IShares Core Growth, which you can use to evaluate the volatility of the entity. Please check out IShares Core's Risk Adjusted Performance of 0.0974, market risk adjusted performance of 0.1057, and Downside Deviation of 0.4286 to validate if the risk estimate we provide is consistent with the expected return of 0.076%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 12.38 | 200 Day MA 51.6651 | 1 y Volatility 10.65 | 50 Day MA 54.0766 | Inception Date 2008-11-04 |
IShares |
Sharpe Ratio = 0.1682
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Estimated Market Risk
0.45 actual daily | 3 97% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average IShares Core is performing at about 13% 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 Core by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 95.8 K |
IShares Core Etf Price History Chart
There are several ways to analyze IShares Core Growth Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Core 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 | March 27, 2024 | 55.68 |
Lowest Price | January 17, 2024 | 52.25 |
IShares Core March 28, 2024 Etf Price Synopsis
Various analyses of IShares Core'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 Core 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 Core Price Rate Of Daily Change | 1.01 | |
IShares Core Price Daily Balance Of Power | 1.42 | |
IShares Core Price Action Indicator | 0.29 | |
IShares Core Accumulation Distribution | 1,358 |
IShares Core March 28, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Core for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 3.43 with a coefficient of variation of 1.79. The prices are distributed with arithmetic mean of 53.83. The median price for the last 90 days is 53.65. The company issued dividends on 4th of October 2021.Open | High | Low | Close | Volume | ||
03/27/2024 | 55.53 | 55.68 | 55.44 | 55.68 | 315,110 | |
03/26/2024 | 55.50 | 55.50 | 55.34 | 55.34 | 79,052 | |
03/25/2024 | 55.45 | 55.47 | 55.36 | 55.36 | 106,510 | |
03/22/2024 | 55.57 | 55.59 | 55.47 | 55.47 | 113,538 | |
03/21/2024 | 55.55 | 55.67 | 55.54 | 55.55 | 131,509 | |
03/20/2024 | 55.00 | 55.44 | 55.00 | 55.41 | 385,540 | |
03/19/2024 | 54.83 | 55.05 | 54.79 | 55.03 | 116,731 | |
03/18/2024 | 54.90 | 55.01 | 54.85 | 54.87 | 96,611 | |
03/15/2024 | 54.89 | 54.89 | 54.69 | 54.76 | 177,402 | |
03/14/2024 | 55.27 | 55.27 | 54.76 | 54.93 | 401,273 | |
03/13/2024 | 55.28 | 55.28 | 55.11 | 55.19 | 403,000 | |
03/12/2024 | 55.05 | 55.28 | 54.91 | 55.27 | 133,718 | |
03/11/2024 | 55.01 | 55.01 | 54.84 | 54.97 | 78,600 | |
03/08/2024 | 55.30 | 55.45 | 55.04 | 55.09 | 121,100 | |
03/07/2024 | 55.03 | 55.24 | 55.03 | 55.20 | 96,235 | |
03/06/2024 | 54.76 | 54.97 | 54.70 | 54.81 | 285,427 | |
03/05/2024 | 54.62 | 54.76 | 54.40 | 54.52 | 144,296 | |
03/04/2024 | 54.65 | 54.78 | 54.65 | 54.68 | 66,241 | |
03/01/2024 | 54.36 | 54.79 | 54.36 | 54.76 | 179,343 | |
02/29/2024 | 54.32 | 54.45 | 54.24 | 54.37 | 100,051 | |
02/28/2024 | 54.20 | 54.25 | 54.11 | 54.19 | 117,172 | |
02/27/2024 | 54.35 | 54.35 | 54.24 | 54.31 | 108,836 | |
02/26/2024 | 54.44 | 54.44 | 54.22 | 54.27 | 129,303 | |
02/23/2024 | 54.35 | 54.47 | 54.30 | 54.41 | 156,200 | |
02/22/2024 | 54.05 | 54.33 | 54.05 | 54.29 | 323,837 | |
02/21/2024 | 53.67 | 53.76 | 53.54 | 53.75 | 184,735 | |
02/20/2024 | 53.88 | 53.91 | 53.67 | 53.75 | 312,353 | |
02/16/2024 | 53.92 | 54.02 | 53.78 | 53.83 | 138,259 | |
02/15/2024 | 53.79 | 53.97 | 53.74 | 53.95 | 125,058 | |
02/14/2024 | 53.37 | 53.66 | 53.37 | 53.64 | 137,055 | |
02/13/2024 | 53.26 | 53.36 | 53.01 | 53.17 | 129,167 | |
02/12/2024 | 53.88 | 54.03 | 53.84 | 53.87 | 141,616 | |
02/09/2024 | 53.65 | 53.83 | 53.63 | 53.80 | 183,231 | |
02/08/2024 | 53.69 | 53.69 | 53.58 | 53.65 | 131,561 | |
02/07/2024 | 53.66 | 53.76 | 53.63 | 53.72 | 156,058 | |
02/06/2024 | 53.35 | 53.59 | 53.35 | 53.59 | 184,253 | |
02/05/2024 | 53.44 | 53.44 | 53.14 | 53.34 | 222,048 | |
02/02/2024 | 53.45 | 53.68 | 53.39 | 53.61 | 336,770 | |
02/01/2024 | 53.33 | 53.66 | 53.32 | 53.64 | 555,454 | |
01/31/2024 | 53.50 | 53.60 | 53.12 | 53.18 | 213,964 | |
01/30/2024 | 53.53 | 53.54 | 53.35 | 53.45 | 420,300 | |
01/29/2024 | 53.31 | 53.54 | 53.23 | 53.51 | 457,684 | |
01/26/2024 | 53.22 | 53.33 | 53.19 | 53.23 | 264,141 | |
01/25/2024 | 53.20 | 53.23 | 53.07 | 53.21 | 337,015 | |
01/24/2024 | 53.24 | 53.28 | 52.97 | 52.98 | 213,648 | |
01/23/2024 | 52.92 | 52.94 | 52.77 | 52.92 | 156,349 | |
01/22/2024 | 52.86 | 53.04 | 52.84 | 52.90 | 731,785 | |
01/19/2024 | 52.56 | 52.81 | 52.42 | 52.78 | 384,085 | |
01/18/2024 | 52.36 | 52.52 | 52.26 | 52.50 | 411,539 | |
01/17/2024 | 52.30 | 52.30 | 52.07 | 52.25 | 274,704 | |
01/16/2024 | 52.71 | 52.79 | 52.45 | 52.56 | 534,194 | |
01/12/2024 | 53.02 | 53.22 | 52.94 | 53.01 | 504,262 | |
01/11/2024 | 52.87 | 52.97 | 52.56 | 52.93 | 761,099 | |
01/10/2024 | 52.78 | 52.90 | 52.74 | 52.83 | 291,788 | |
01/09/2024 | 52.61 | 52.79 | 52.59 | 52.66 | 331,389 | |
01/08/2024 | 52.44 | 52.88 | 52.44 | 52.78 | 847,908 | |
01/05/2024 | 52.42 | 52.71 | 52.32 | 52.44 | 485,801 | |
01/04/2024 | 52.44 | 52.66 | 52.41 | 52.42 | 218,563 | |
01/03/2024 | 52.66 | 52.71 | 52.42 | 52.57 | 362,700 | |
01/02/2024 | 52.78 | 52.94 | 52.72 | 52.81 | 1,388,159 | |
12/29/2023 | 53.27 | 53.30 | 53.12 | 53.19 | 348,390 |
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 Growth 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
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. Growth Allocation is traded on NYSEARCA Exchange in the United States.
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.
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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 | 0.0974 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.0957 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IShares Core Growth. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running IShares Core's price analysis, check to measure IShares Core's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Core is operating at the current time. Most of IShares Core's value examination focuses on studying past and present price action to predict the probability of IShares Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Core's price. Additionally, you may evaluate how the addition of IShares Core to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Core Growth 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.