Ishares Gold Strategy Etf Price History
IAUF Etf | USD 60.68 0.11 0.18% |
Below is the normalized historical share price chart for iShares Gold Strategy extending back to June 15, 2018. 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 Gold stands at 60.68, as last reported on the 2nd of May, with the highest price reaching 60.70 and the lowest price hitting 60.37 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Gold appears to be very steady, given 3 months investment horizon. iShares Gold Strategy holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Gold Strategy, which you can use to evaluate the volatility of the entity. Please utilize IShares Gold's Downside Deviation of 0.8321, market risk adjusted performance of 0.5514, and Risk Adjusted Performance of 0.1464 to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.97 | 200 Day MA 57.2879 | 1 y Volatility 13.32 | 50 Day MA 58.4363 | Inception Date 2018-06-06 |
IShares |
Sharpe Ratio = 0.2329
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | IAUF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average IShares Gold is performing at about 18% 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 Gold by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 44 K |
IShares Gold Etf Price History Chart
There are several ways to analyze iShares Gold Strategy Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Gold 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 | April 16, 2024 | 62.81 |
Lowest Price | February 14, 2024 | 52.41 |
IShares Gold May 2, 2024 Etf Price Synopsis
Various analyses of IShares Gold'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 Gold 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 Gold Accumulation Distribution | 96.15 | |
IShares Gold Price Action Indicator | 0.09 | |
IShares Gold Price Daily Balance Of Power | (0.33) | |
IShares Gold Price Rate Of Daily Change | 1.00 |
IShares Gold May 2, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Gold for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 10.4 with a coefficient of variation of 6.01. Under current investment horizon, the daily prices are spread out with arithmetic mean of 57.29. The median price for the last 90 days is 57.12. The company completed dividends distribution on 16th of December 2019.Open | High | Low | Close | Volume | ||
05/02/2024 | 60.38 | 60.70 | 60.37 | 60.68 | 17,686 | |
05/01/2024 | 60.50 | 61.14 | 60.50 | 60.79 | 8,100 | |
04/30/2024 | 60.75 | 60.76 | 60.24 | 60.30 | 3,756 | |
04/29/2024 | 61.42 | 61.46 | 61.34 | 61.34 | 2,752 | |
04/26/2024 | 61.65 | 61.65 | 61.17 | 61.44 | 2,900 | |
04/25/2024 | 60.97 | 61.61 | 60.90 | 61.25 | 3,500 | |
04/24/2024 | 60.82 | 61.21 | 60.71 | 60.92 | 6,700 | |
04/23/2024 | 60.66 | 61.22 | 60.66 | 61.02 | 5,705 | |
04/22/2024 | 61.52 | 61.63 | 61.11 | 61.19 | 13,017 | |
04/19/2024 | 62.58 | 63.19 | 62.40 | 62.73 | 4,356 | |
04/18/2024 | 62.90 | 62.90 | 62.45 | 62.53 | 6,700 | |
04/17/2024 | 62.87 | 62.90 | 62.20 | 62.39 | 12,681 | |
04/16/2024 | 62.61 | 62.94 | 62.10 | 62.81 | 82,257 | |
04/15/2024 | 62.01 | 62.70 | 61.13 | 62.55 | 11,900 | |
04/12/2024 | 63.02 | 63.88 | 61.42 | 61.60 | 14,152 | |
04/11/2024 | 61.43 | 62.33 | 61.43 | 62.33 | 12,556 | |
04/10/2024 | 61.28 | 61.80 | 61.24 | 61.24 | 5,081 | |
04/09/2024 | 61.97 | 62.18 | 61.49 | 61.77 | 10,947 | |
04/08/2024 | 61.46 | 61.63 | 61.04 | 61.48 | 14,060 | |
04/05/2024 | 60.45 | 61.24 | 60.42 | 61.06 | 7,959 | |
04/04/2024 | 60.31 | 60.40 | 60.01 | 60.01 | 11,155 | |
04/03/2024 | 59.94 | 60.52 | 59.81 | 60.52 | 20,200 | |
04/02/2024 | 59.40 | 59.88 | 59.38 | 59.88 | 4,200 | |
04/01/2024 | 59.22 | 59.30 | 58.75 | 58.82 | 65,349 | |
03/28/2024 | 57.80 | 58.49 | 57.80 | 58.37 | 3,907 | |
03/27/2024 | 57.47 | 57.67 | 57.42 | 57.62 | 3,638 | |
03/26/2024 | 57.07 | 57.26 | 57.07 | 57.26 | 1,727 | |
03/25/2024 | 57.34 | 57.34 | 55.00 | 57.12 | 5,443 | |
03/22/2024 | 57.25 | 57.25 | 56.92 | 56.92 | 2,938 | |
03/21/2024 | 57.93 | 57.93 | 56.99 | 57.48 | 3,740 | |
03/20/2024 | 56.81 | 57.41 | 56.81 | 57.41 | 1,150 | |
03/19/2024 | 56.59 | 56.85 | 56.59 | 56.85 | 7,611 | |
03/18/2024 | 56.75 | 56.80 | 56.58 | 56.71 | 3,908 | |
03/15/2024 | 56.69 | 56.88 | 56.69 | 56.80 | 1,191 | |
03/14/2024 | 56.99 | 56.99 | 56.68 | 56.83 | 6,246 | |
03/13/2024 | 56.83 | 57.37 | 56.83 | 57.17 | 7,098 | |
03/12/2024 | 57.05 | 57.05 | 56.71 | 56.71 | 2,131 | |
03/11/2024 | 57.18 | 57.55 | 57.18 | 57.39 | 7,503 | |
03/08/2024 | 57.12 | 57.50 | 57.12 | 57.28 | 3,123 | |
03/07/2024 | 56.75 | 56.82 | 56.65 | 56.82 | 2,436 | |
03/06/2024 | 56.37 | 56.61 | 56.28 | 56.48 | 3,783 | |
03/05/2024 | 55.98 | 56.18 | 55.98 | 55.98 | 4,186 | |
03/04/2024 | 55.26 | 55.73 | 55.22 | 55.70 | 18,314 | |
03/01/2024 | 54.03 | 54.96 | 54.03 | 54.92 | 2,954 | |
02/29/2024 | 53.76 | 53.85 | 53.76 | 53.78 | 2,500 | |
02/28/2024 | 53.47 | 53.55 | 53.36 | 53.45 | 6,156 | |
02/27/2024 | 53.64 | 53.64 | 53.34 | 53.43 | 2,606 | |
02/26/2024 | 53.22 | 53.37 | 53.22 | 53.36 | 3,377 | |
02/23/2024 | 53.21 | 53.73 | 53.21 | 53.60 | 4,630 | |
02/22/2024 | 53.16 | 53.23 | 53.06 | 53.20 | 14,476 | |
02/21/2024 | 53.25 | 53.26 | 53.21 | 53.26 | 1,393 | |
02/20/2024 | 53.38 | 53.41 | 53.28 | 53.28 | 11,002 | |
02/16/2024 | 52.48 | 53.00 | 52.48 | 52.97 | 25,616 | |
02/15/2024 | 52.66 | 52.82 | 52.64 | 52.73 | 4,516 | |
02/14/2024 | 52.26 | 52.41 | 52.16 | 52.41 | 2,000 | |
02/13/2024 | 52.55 | 52.55 | 52.39 | 52.44 | 24,461 | |
02/12/2024 | 53.00 | 53.29 | 52.92 | 53.15 | 19,031 | |
02/09/2024 | 53.43 | 53.43 | 53.18 | 53.32 | 2,923 | |
02/08/2024 | 53.25 | 53.49 | 53.25 | 53.49 | 9,388 | |
02/07/2024 | 53.61 | 53.61 | 53.50 | 53.58 | 2,789 | |
02/06/2024 | 53.30 | 53.71 | 53.30 | 53.60 | 1,556 |
About IShares Gold Etf history
IShares Gold 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 Gold Strategy 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 Gold stock prices may prove useful in developing a viable investing in IShares Gold
The underlying index is composed of exchange-traded gold futures contracts and one or more ETPs backed by or linked to physical gold. Ishares Gold is traded on BATS Exchange in the United States.
IShares Gold Etf Technical Analysis
IShares Gold 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 Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Gold'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 | 0.1464 | |||
Jensen Alpha | 0.1644 | |||
Total Risk Alpha | 0.12 | |||
Sortino Ratio | 0.1613 | |||
Treynor Ratio | 0.5414 |
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 Gold Strategy. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of iShares Gold Strategy 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is IShares Gold'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 Gold's market value can be influenced by many factors that don't directly affect IShares Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Gold'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.