Ishares Short Maturity Etf Price on November 2, 2021
NEAR Etf | USD 50.00 0.03 0.06% |
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 50.00, as last reported on the 19th of April, with the highest price reaching 50.02 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 0.0062, which attests that the entity had a 0.0062% return per unit of risk over the last 3 months. We have found twenty-two 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 (1.44), risk adjusted performance of (0.05), and Standard Deviation of 0.1124 to validate if the risk estimate we provide is consistent with the expected return of 7.0E-4%.
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 50.079 | 1 y Volatility 1.46 | 50 Day MA 50.3092 | Inception Date 2013-09-25 |
IShares |
Sharpe Ratio = 0.0062
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Short 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 Short by adding IShares Short 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 November 2, 2021
It is possible to determine the worth of IShares Short on a given historical date. On November 2, 2021 IShares was worth 49.54 at the beginning of the trading date compared to the closed value of 45.99. 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 | |
04/04/2022 | 49.54 | 49.57 | 45.99 | 45.99 | 324,601 |
49.55 | 49.55 | 45.96 | 45.96 | 365,464 |
Backtest IShares Short | | | IShares Short History | | | IShares Short Valuation | Next |
IShares Short Trading Date Momentum on November 2, 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.
Price Boundaries
IShares Short Period Price Range
Low | April 4, 2022
| High |
49.54 | 45.99 |
IShares Short April 19, 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
Accumulation Distribution | 23443.04 | |||
Daily Balance Of Power | (0.99) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 47.78 | |||
Day Typical Price | 47.18 | |||
Price Action Indicator | (3.56) | |||
Period Momentum Indicator | 4.01 |
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 | (0.05) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (1.45) |
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.