Ishares Sp 500 Fund Price on July 15, 2022
| BSPGX Fund | USD 590.41 9.41 1.57% |
Below is the normalized historical share price chart for Ishares Sp 500 extending back to July 01, 2019. 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 Sp stands at 590.41, as last reported on the 2nd of May, with the highest price reaching 590.41 and the lowest price hitting 590.41 during the day.
If you're considering investing in Ishares Mutual Fund, it is important to understand the factors that can impact its price. We consider Ishares Sp very steady. Ishares Sp 500 holds Efficiency (Sharpe) Ratio of 0.0442, which attests that the entity had a 0.0442% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ishares Sp 500, which you can use to evaluate the volatility of the entity. Please check out Ishares Sp's Market Risk Adjusted Performance of 0.0513, downside deviation of 0.7462, and Risk Adjusted Performance of 0.0449 to validate if the risk estimate we provide is consistent with the expected return of 0.033%.
Ishares Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ishares |
Sharpe Ratio = 0.0442
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| Negative Returns | BSPGX |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ishares Sp is performing at about 3% 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 Sp by adding it to a well-diversified portfolio.
Ishares Sp Main Headline on 15th of July 2022
Ishares Sp 500 dividend paid on 15th of July 2022 |
Ishares Sp Valuation on July 15, 2022
It is possible to determine the worth of Ishares Sp on a given historical date. On July 15, 2022 Ishares was worth 453.35 at the beginning of the trading date compared to the closed value of 440.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ishares Sp mutual fund. Still, in general, we apply an absolute valuation method to find Ishares Sp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ishares Sp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ishares Sp's related companies.
| Open | High | Low | Close | Volume | |
| 444.81 | 444.81 | 431.89 | 431.89 | 1.00 | |
07/15/2022 | 453.35 | 453.35 | 440.18 | 440.18 | 1.00 |
| 449.56 | 449.56 | 436.50 | 436.50 | 1.00 |
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Ishares Sp Trading Date Momentum on July 15, 2022
| On July 18 2022 Ishares Sp 500 was traded for 436.50 at the closing time. The highest daily price throughout the period was 449.56 and the lowest price was 436.50 . There was no trading activity during the period 1.0. Lack of trading volume on 07/18/2022 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.84% . The trading delta at closing time to current closing price is 5.77% . |
Ishares Sp 500 Fundamentals Correlations and Trends
By evaluating Ishares Sp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ishares Sp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ishares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ishares Sp Mutual Fund history
Ishares Sp 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 Sp 500 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 Sp stock prices may prove useful in developing a viable investing in Ishares Sp
The fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90 percent of the value of the funds assets is invested in securities comprising the SP 500 Index. The percentage of the funds assets invested in a given stock is approximately the same as the percentage such stock represents in the SP 500 Index.
Ishares Sp Mutual Fund Technical Analysis
Ishares Sp technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Ishares Sp Period Price Range
Low | July 15, 2022
| High |
453.35 | 440.18 |
Ishares Sp May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ishares Sp mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ishares Sp shares will generate the highest return on investment. By undertsting and applying Ishares Sp mutual fund market strength indicators, traders can identify Ishares Sp 500 entry and exit signals to maximize returns
| Accumulation Distribution | 0.0291 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 446.77 | |||
| Day Typical Price | 444.57 | |||
| Market Facilitation Index | 13.17 | |||
| Price Action Indicator | (13.17) | |||
| Period Momentum Indicator | 150.23 |
Ishares Sp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ishares Sp's price direction in advance. Along with the technical and fundamental analysis of Ishares Mutual Fund 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 | 0.0449 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0413 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ishares Sp 500. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Ishares Sp 500 information on this page should be used as a complementary analysis to other Ishares Sp'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.