Ishares Iboxx High Etf Price on November 1, 2019
| HYG Etf | USD 75.84 0.06 0.08% |
Below is the normalized historical share price chart for iShares iBoxx High extending back to April 11, 2007. 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 IBoxx stands at 75.84, as last reported on the 19th of April, with the highest price reaching 75.89 and the lowest price hitting 75.65 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares iBoxx High holds Efficiency (Sharpe) Ratio of -0.0106, which attests that the entity had a -0.0106% return per unit of risk over the last 3 months. iShares iBoxx High exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares IBoxx's Risk Adjusted Performance of (0.02), standard deviation of 0.3098, and Market Risk Adjusted Performance of (0.02) 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 9.09 | 200 Day MA 75.5495 | 1 y Volatility 6.62 | 50 Day MA 77.1058 | Inception Date 2007-04-04 |
IShares |
Sharpe Ratio = -0.0106
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| Negative Returns | HYG |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares IBoxx 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 IBoxx by adding IShares IBoxx to a well-diversified portfolio.
Average Mkt Cap Mil 5.1 K | Market Capitalisation {Big=0, Small=0.06428, Mega=0, Medium=0, Micro=0} |
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 IBoxx Etf history
IShares IBoxx 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 iBoxx High 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 IBoxx stock prices may prove useful in developing a viable investing in IShares IBoxx
The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. High Yield is traded on NYSEARCA Exchange in the United States.
IShares IBoxx Etf Technical Analysis
IShares IBoxx 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 IBoxx Period Price Range
IShares IBoxx April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares IBoxx 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 IBoxx shares will generate the highest return on investment. By undertsting and applying IShares IBoxx etf market strength indicators, traders can identify iShares iBoxx High entry and exit signals to maximize returns
IShares IBoxx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares IBoxx'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 | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.03) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBoxx High. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of iShares iBoxx High 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx'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.