Ishares 0 5 Year Etf Price History
SHYG Etf | USD 42.36 0.07 0.17% |
Below is the normalized historical share price chart for IShares 0 5 Year extending back to October 17, 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 0 stands at 42.36, as last reported on the 19th of March, with the highest price reaching 42.40 and the lowest price hitting 42.30 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its stock price. We consider IShares 0 very steady. IShares 0-5 Year holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had 0.12% return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of an etf is to use all available market data together with etf-specific technical indicators that cannot be diversified away. We have found twenty-nine technical indicators for IShares 0-5 Year, which you can use to evaluate the future volatility of the entity. Please check out IShares 0's Downside Deviation of 0.2396, market risk adjusted performance of 0.1409, and Risk Adjusted Performance of 0.0975 to validate if the risk estimate we provide is consistent with the expected return of 0.0264%.
IShares Etf stock price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.14 | 200 Day MA 41.5301 | 1 y Volatility 4.59 | 50 Day MA 42.3042 | Inception Date 2013-10-15 |
IShares |
Sharpe Ratio = 0.1194
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SHYG |
Estimated Market Risk
0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IShares 0 is performing at about 9% 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 0 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 52.24312 | Market Capitalisation {Big=, Small=, Mega=, Medium=, Micro=} |
IShares 0 Etf Price History Chart
There are several ways to analyze IShares 0 5 Year Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares 0 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 13, 2024 | 42.44 |
Lowest Price | January 4, 2024 | 41.52 |
IShares 0 March 19, 2024 Etf Price Synopsis
Various analyses of IShares 0 stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares 0 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.IShares 0 Accumulation Distribution | 2,845 | |
IShares 0 Price Daily Balance Of Power | 0.70 | |
IShares 0 Price Rate Of Daily Change | 1.00 | |
IShares 0 Price Action Indicator | 0.05 |
IShares 0 March 19, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares 0 for the period between Wed, Dec 20, 2023 and Tue, Mar 19, 2024 has a statistical range of 1.3 with a coefficient of variation of 0.66. The price distribution for the period has arithmetic mean of 41.98. The median price for the last 90 days is 41.99. The company had dividends distributed to its stock-holders on 1st of October 2021.Open | High | Low | Close | Volume | ||
03/18/2024 | 42.37 | 42.40 | 42.30 | 42.36 | 1,206,463 | |
03/15/2024 | 42.28 | 42.35 | 42.24 | 42.29 | 655,878 | |
03/14/2024 | 42.46 | 42.46 | 42.28 | 42.30 | 5,471,463 | |
03/13/2024 | 42.37 | 42.54 | 42.37 | 42.44 | 632,600 | |
03/12/2024 | 42.45 | 42.45 | 42.34 | 42.42 | 1,043,100 | |
03/11/2024 | 42.35 | 42.41 | 42.34 | 42.38 | 2,199,500 | |
03/08/2024 | 42.42 | 42.54 | 42.38 | 42.39 | 823,900 | |
03/07/2024 | 42.43 | 42.45 | 42.35 | 42.37 | 985,777 | |
03/06/2024 | 42.34 | 42.39 | 42.30 | 42.33 | 860,322 | |
03/05/2024 | 42.30 | 42.38 | 42.25 | 42.27 | 702,192 | |
03/04/2024 | 42.27 | 42.33 | 42.24 | 42.32 | 1,049,934 | |
03/01/2024 | 42.22 | 42.33 | 42.14 | 42.30 | 907,650 | |
02/29/2024 | 42.43 | 42.48 | 42.37 | 42.39 | 802,136 | |
02/28/2024 | 42.33 | 42.39 | 42.31 | 42.35 | 818,798 | |
02/27/2024 | 42.31 | 42.35 | 42.28 | 42.35 | 987,908 | |
02/26/2024 | 42.41 | 42.41 | 42.29 | 42.32 | 605,392 | |
02/23/2024 | 42.41 | 42.46 | 42.20 | 42.20 | 1,906,415 | |
02/22/2024 | 42.34 | 42.39 | 42.15 | 42.15 | 2,724,848 | |
02/21/2024 | 42.26 | 42.29 | 42.02 | 42.02 | 1,690,686 | |
02/20/2024 | 42.19 | 42.31 | 42.08 | 42.08 | 1,588,353 | |
02/16/2024 | 42.22 | 42.24 | 41.97 | 41.97 | 1,568,320 | |
02/15/2024 | 42.27 | 42.34 | 42.09 | 42.09 | 7,264,020 | |
02/14/2024 | 42.19 | 42.26 | 41.97 | 41.97 | 1,284,528 | |
02/13/2024 | 42.11 | 42.17 | 41.87 | 41.87 | 706,379 | |
02/12/2024 | 42.40 | 42.43 | 42.06 | 42.06 | 1,070,209 | |
02/09/2024 | 42.33 | 42.41 | 42.14 | 42.14 | 676,975 | |
02/08/2024 | 42.31 | 42.34 | 42.09 | 42.09 | 755,356 | |
02/07/2024 | 42.30 | 42.32 | 42.06 | 42.06 | 906,209 | |
02/06/2024 | 42.14 | 42.28 | 42.00 | 42.00 | 779,661 | |
02/05/2024 | 42.17 | 42.17 | 41.91 | 41.91 | 2,010,963 | |
02/02/2024 | 42.18 | 42.27 | 41.99 | 41.99 | 1,178,290 | |
02/01/2024 | 42.25 | 42.40 | 42.12 | 42.12 | 4,608,942 | |
01/31/2024 | 42.57 | 42.60 | 41.96 | 41.96 | 4,850,110 | |
01/30/2024 | 42.56 | 42.56 | 42.03 | 42.03 | 4,699,191 | |
01/29/2024 | 42.50 | 42.55 | 42.08 | 42.08 | 769,441 | |
01/26/2024 | 42.51 | 42.55 | 42.01 | 42.01 | 1,100,756 | |
01/25/2024 | 42.37 | 42.49 | 42.03 | 42.03 | 1,308,023 | |
01/24/2024 | 42.38 | 42.39 | 41.82 | 41.82 | 839,265 | |
01/23/2024 | 42.30 | 42.31 | 41.81 | 41.81 | 818,252 | |
01/22/2024 | 42.27 | 42.37 | 41.81 | 41.81 | 1,628,091 | |
01/19/2024 | 42.24 | 42.27 | 41.76 | 41.76 | 932,447 | |
01/18/2024 | 42.16 | 42.21 | 41.74 | 41.74 | 777,344 | |
01/17/2024 | 42.18 | 42.18 | 41.69 | 41.69 | 1,329,327 | |
01/16/2024 | 42.36 | 42.40 | 41.80 | 41.80 | 1,086,672 | |
01/12/2024 | 42.49 | 42.54 | 41.99 | 41.99 | 846,702 | |
01/11/2024 | 42.33 | 42.42 | 41.96 | 41.96 | 752,904 | |
01/10/2024 | 42.30 | 42.35 | 41.82 | 41.82 | 670,088 | |
01/09/2024 | 42.14 | 42.27 | 41.77 | 41.77 | 851,846 | |
01/08/2024 | 42.04 | 42.22 | 41.71 | 41.71 | 835,363 | |
01/05/2024 | 41.94 | 42.15 | 41.54 | 41.54 | 1,459,390 | |
01/04/2024 | 42.04 | 42.08 | 41.52 | 41.52 | 1,293,723 | |
01/03/2024 | 42.01 | 42.15 | 41.64 | 41.64 | 1,218,332 | |
01/02/2024 | 42.18 | 42.20 | 41.68 | 41.68 | 1,614,014 | |
12/29/2023 | 42.36 | 42.42 | 41.76 | 41.76 | 1,092,649 | |
12/28/2023 | 42.44 | 42.45 | 41.90 | 41.90 | 2,305,637 | |
12/27/2023 | 42.36 | 42.55 | 42.02 | 42.02 | 2,337,163 | |
12/26/2023 | 42.27 | 42.35 | 41.87 | 41.87 | 818,051 | |
12/22/2023 | 42.37 | 42.39 | 41.80 | 41.80 | 702,873 | |
12/21/2023 | 42.31 | 42.34 | 41.85 | 41.85 | 1,650,647 | |
12/20/2023 | 42.20 | 42.30 | 41.70 | 41.70 | 6,536,594 | |
12/19/2023 | 42.13 | 42.20 | 41.72 | 41.72 | 955,629 |
About IShares 0 Etf history
IShares 0 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 0-5 Year 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 0 stock prices may prove useful in developing a viable investing in IShares 0
IShares 0 Etf Technical Analysis
IShares 0 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.
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IShares 0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares stock's 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 stock 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 | 0.0975 | |||
Jensen Alpha | (0.0008) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.41) | |||
Treynor Ratio | 0.1309 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in IShares 0 5 Year. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running IShares 0's price analysis, check to measure IShares 0'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 0 is operating at the current time. Most of IShares 0's value examination focuses on studying past and present price action to predict the probability of IShares 0'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 0's price. Additionally, you may evaluate how the addition of IShares 0 to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares 0-5 Year 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 0's value that differs from its market value or its book value, called intrinsic value, which is IShares 0'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 0's market value can be influenced by many factors that don't directly affect IShares 0'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 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 0'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.