Ishares Short Maturity Etf Price History
NEAR Etf | USD 50.46 0.06 0.12% |
Below is the normalized historical share price chart for IShares Short Maturity extending back to September 26, 2013. 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 Short stands at 50.46, as last reported on the 28th of March, with the highest price reaching 50.46 and the lowest price hitting 50.38 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 Short very steady. IShares Short Maturity holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for IShares Short Maturity, which you can use to evaluate the volatility of the entity. Please check out IShares Short's Risk Adjusted Performance of 0.0328, coefficient of variation of 685.22, and Market Risk Adjusted Performance of 0.0618 to validate if the risk estimate we provide is consistent with the expected return of 0.0115%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 1.34 | 200 Day MA 50.0415 | 1 y Volatility 1.48 | 50 Day MA 50.4472 | Inception Date 2013-09-25 |
IShares |
Sharpe Ratio = 0.1161
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Based on monthly moving average IShares Short is performing at about 9% 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 Short by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 87.6 K | Market Capitalisation {Big=0.10454, Small=0, Mega=0, Medium=0, Micro=0} |
IShares Short Etf Price History Chart
There are several ways to analyze IShares Short Maturity Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Short 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 8, 2024 | 50.46 |
Lowest Price | January 5, 2024 | 50.03 |
IShares Short March 28, 2024 Etf Price Synopsis
Various analyses of IShares Short'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 Short 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 Short Accumulation Distribution | 315.75 | |
IShares Short Price Rate Of Daily Change | 1.00 | |
IShares Short Price Action Indicator | 0.07 | |
IShares Short Price Daily Balance Of Power | 0.75 |
IShares Short March 28, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Short for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 0.46 with a coefficient of variation of 0.23. The daily prices for the period are spread out with arithmetic mean of 50.23. The median price for the last 90 days is 50.23. The company issued dividends to stockholders on 1st of October 2021.Open | High | Low | Close | Volume | ||
03/27/2024 | 50.40 | 50.46 | 50.38 | 50.46 | 199,157 | |
03/26/2024 | 50.37 | 50.42 | 50.37 | 50.40 | 230,500 | |
03/25/2024 | 50.44 | 50.44 | 50.39 | 50.39 | 254,600 | |
03/22/2024 | 50.40 | 50.43 | 50.40 | 50.42 | 188,400 | |
03/21/2024 | 50.37 | 50.41 | 50.36 | 50.38 | 356,398 | |
03/20/2024 | 50.29 | 50.37 | 50.29 | 50.37 | 273,969 | |
03/19/2024 | 50.26 | 50.29 | 50.26 | 50.29 | 233,848 | |
03/18/2024 | 50.24 | 50.27 | 50.22 | 50.23 | 548,200 | |
03/15/2024 | 50.26 | 50.26 | 50.22 | 50.24 | 793,542 | |
03/14/2024 | 50.30 | 50.32 | 50.28 | 50.29 | 557,518 | |
03/13/2024 | 50.38 | 50.38 | 50.34 | 50.34 | 235,500 | |
03/12/2024 | 50.37 | 50.39 | 50.36 | 50.36 | 168,145 | |
03/11/2024 | 50.38 | 50.44 | 50.38 | 50.41 | 179,491 | |
03/08/2024 | 50.44 | 50.48 | 50.44 | 50.46 | 403,780 | |
03/07/2024 | 50.42 | 50.42 | 50.38 | 50.40 | 442,986 | |
03/06/2024 | 50.37 | 50.39 | 50.35 | 50.36 | 620,670 | |
03/05/2024 | 50.34 | 50.38 | 50.34 | 50.35 | 735,895 | |
03/04/2024 | 50.32 | 50.34 | 50.31 | 50.33 | 242,016 | |
03/01/2024 | 50.28 | 50.35 | 50.23 | 50.34 | 721,615 | |
02/29/2024 | 50.45 | 50.48 | 50.26 | 50.26 | 251,200 | |
02/28/2024 | 50.39 | 50.42 | 50.23 | 50.23 | 236,400 | |
02/27/2024 | 50.34 | 50.41 | 50.20 | 50.20 | 275,500 | |
02/26/2024 | 50.40 | 50.41 | 50.19 | 50.19 | 230,600 | |
02/23/2024 | 50.37 | 50.42 | 50.20 | 50.20 | 273,627 | |
02/22/2024 | 50.40 | 50.42 | 50.17 | 50.17 | 240,369 | |
02/21/2024 | 50.43 | 50.46 | 50.20 | 50.20 | 289,460 | |
02/20/2024 | 50.41 | 50.46 | 50.23 | 50.23 | 264,407 | |
02/16/2024 | 50.33 | 50.38 | 50.17 | 50.17 | 204,250 | |
02/15/2024 | 50.41 | 50.43 | 50.22 | 50.22 | 615,070 | |
02/14/2024 | 50.30 | 50.36 | 50.16 | 50.16 | 445,119 | |
02/13/2024 | 50.32 | 50.37 | 50.11 | 50.11 | 330,030 | |
02/12/2024 | 50.46 | 50.46 | 50.24 | 50.24 | 447,638 | |
02/09/2024 | 50.43 | 50.46 | 50.25 | 50.25 | 661,695 | |
02/08/2024 | 50.42 | 50.45 | 50.23 | 50.23 | 522,638 | |
02/07/2024 | 50.48 | 50.50 | 50.24 | 50.24 | 325,321 | |
02/06/2024 | 50.35 | 50.46 | 50.25 | 50.25 | 521,778 | |
02/05/2024 | 50.42 | 50.42 | 50.16 | 50.16 | 419,623 | |
02/02/2024 | 50.50 | 50.53 | 50.25 | 50.25 | 447,269 | |
02/01/2024 | 50.60 | 50.62 | 50.39 | 50.39 | 655,859 | |
01/31/2024 | 50.77 | 50.81 | 50.34 | 50.34 | 708,332 | |
01/30/2024 | 50.71 | 50.73 | 50.28 | 50.28 | 421,654 | |
01/29/2024 | 50.67 | 50.70 | 50.29 | 50.29 | 281,377 | |
01/26/2024 | 50.66 | 50.67 | 50.26 | 50.26 | 223,400 | |
01/25/2024 | 50.59 | 50.66 | 50.25 | 50.25 | 411,978 | |
01/24/2024 | 50.64 | 50.67 | 50.17 | 50.17 | 395,333 | |
01/23/2024 | 50.59 | 50.61 | 50.19 | 50.19 | 225,396 | |
01/22/2024 | 50.59 | 50.62 | 50.20 | 50.20 | 367,500 | |
01/19/2024 | 50.55 | 50.59 | 50.17 | 50.17 | 500,613 | |
01/18/2024 | 50.59 | 50.61 | 50.18 | 50.18 | 582,525 | |
01/17/2024 | 50.63 | 50.63 | 50.18 | 50.18 | 527,709 | |
01/16/2024 | 50.65 | 50.73 | 50.26 | 50.26 | 586,275 | |
01/12/2024 | 50.61 | 50.71 | 50.26 | 50.26 | 761,577 | |
01/11/2024 | 50.50 | 50.59 | 50.18 | 50.18 | 284,665 | |
01/10/2024 | 50.51 | 50.52 | 50.09 | 50.09 | 208,247 | |
01/09/2024 | 50.45 | 50.49 | 50.08 | 50.08 | 503,136 | |
01/08/2024 | 50.41 | 50.52 | 50.08 | 50.08 | 545,338 | |
01/05/2024 | 50.41 | 50.48 | 50.03 | 50.03 | 399,096 | |
01/04/2024 | 50.43 | 50.45 | 50.05 | 50.05 | 243,380 | |
01/03/2024 | 50.44 | 50.48 | 50.06 | 50.06 | 363,537 | |
01/02/2024 | 50.48 | 50.50 | 50.08 | 50.08 | 357,912 | |
12/29/2023 | 50.46 | 50.53 | 50.11 | 50.11 | 261,020 |
About IShares Short Etf history
IShares Short 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 Short Maturity 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 Short stock prices may prove useful in developing a viable investing in IShares Short
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Short Maturity is traded on BATS Exchange in the United States.
IShares Short Etf Technical Analysis
IShares Short 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 Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Short'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 | 0.0328 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (1.17) | |||
Treynor Ratio | 0.0518 |
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IShares Short Maturity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the IShares Short Maturity information on this page should be used as a complementary analysis to other IShares Short'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running IShares Short's price analysis, check to measure IShares Short'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 Short is operating at the current time. Most of IShares Short's value examination focuses on studying past and present price action to predict the probability of IShares Short'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 Short's price. Additionally, you may evaluate how the addition of IShares Short to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Short Maturity 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.