Ishares Short Maturity Etf Price on August 3, 2020
NEAR Etf | USD 50.04 0.04 0.08% |
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 50.04, as last reported on the 23rd of April, with the highest price reaching 50.05 and the lowest price hitting 50.00 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 0.0174, which attests that the entity had a 0.0174% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Short Maturity, which you can use to evaluate the volatility of the entity. Please check out IShares Short's Market Risk Adjusted Performance of (0.1), risk adjusted performance of (0.04), and Downside Deviation of 0.1382 to validate if the risk estimate we provide is consistent with the expected return of 0.002%.
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 50.0858 | 1 y Volatility 1.46 | 50 Day MA 50.2836 | Inception Date 2013-09-25 |
IShares |
Sharpe Ratio = 0.0174
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Negative Returns | NEAR |
Estimated Market Risk
0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average IShares Short is performing at about 1% 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} |
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 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.
Price Boundaries
IShares Short Period Price Range
IShares Short April 23, 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.63) | |||
Treynor Ratio | (0.11) |
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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.