Ishares Short Maturity Etf Price on April 1, 2021

NEAR Etf  USD 50.40  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 50.40, as last reported on the 28th of March, with the highest price reaching 50.43 and the lowest price hitting 50.40 during the day.
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
 
Yuan Drop
 
Covid
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 0.11, which attests that the entity had a 0.11% 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 0.0104%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1057

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
NEAR
Based on monthly moving average IShares Short is performing at about 8% 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 Valuation on April 1, 2021

It is possible to determine the worth of IShares Short on a given historical date. On April 1, 2021 IShares was worth 49.54 at the beginning of the trading date compared to the closed value of 46.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Short etf. Still, in general, we apply an absolute valuation method to find IShares Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Short's related companies.
 Open High Low Close Volume
03/14/2022
  49.54    49.56    46.14    46.14    489,136  
  49.52    49.58    46.14    46.14    569,290  
Backtest IShares Short  |  IShares Short History  |  IShares Short Valuation Next  
Open Value
49.54
46.14
Closing Value
49.83
Upside

IShares Short Trading Date Momentum on April 1, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

IShares Short Maturity Fundamentals Correlations and Trends

By evaluating IShares Short'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 Short'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 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.
A focus of IShares Short technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Short trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

IShares Short Period Price Range

Low
March 14, 2022
High

 49.54 

  

 46.14 

-3.4-6.86%

IShares Short March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how IShares Short 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 Short shares will generate the highest return on investment. By undertsting and applying IShares Short etf market strength indicators, traders can identify IShares Short Maturity entry and exit signals to maximize returns

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.
When determining whether IShares Short Maturity is a strong investment it is important to analyze IShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Short's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for IShares Etf analysis

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.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
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.