Ishares Core Aggregate Etf Price History

AGG Etf  USD 95.96  0.18  0.19%   
Below is the normalized historical share price chart for iShares Core Aggregate extending back to September 26, 2003. 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 Core stands at 95.96, as last reported on the 16th of April 2024, with the highest price reaching 96.20 and the lowest price hitting 95.96 during the day.
3 y Volatility
7.22
200 Day MA
96.4634
1 y Volatility
7.2
50 Day MA
97.3822
Inception Date
2003-09-22
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Core Aggregate holds Efficiency (Sharpe) Ratio of -0.0543, which attests that the entity had a -0.0543% return per unit of risk over the last 3 months. iShares Core Aggregate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Core's Standard Deviation of 0.3835, market risk adjusted performance of (0.62), and Risk Adjusted Performance of (0.05) 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.

Sharpe Ratio = -0.0543

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Negative ReturnsAGG

Estimated Market Risk

 0.37
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average IShares Core 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 Core by adding IShares Core to a well-diversified portfolio.
Average Mkt Cap Mil
72.3 K
Market Capitalisation
{Big=0.00224, Small=0, Mega=0, Medium=0, Micro=0}

IShares Core Etf Price History Chart

There are several ways to analyze iShares Core Aggregate Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Core 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 PriceFebruary 1, 202498.78
Lowest PriceApril 10, 202495.76

IShares Core April 16, 2024 Etf Price Synopsis

Various analyses of IShares Core'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 Core 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 Core Price Rate Of Daily Change 1.00 
IShares Core Price Daily Balance Of Power 0.75 
IShares Core Price Action Indicator(0.03)

IShares Core April 16, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in iShares Core Aggregate Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares Core intraday prices and daily technical indicators to check the level of noise trading in iShares Core Aggregate Etf and then apply it to test your longer-term investment strategies against IShares.

IShares Etf Price History Data

The price series of IShares Core for the period between Wed, Jan 17, 2024 and Tue, Apr 16, 2024 has a statistical range of 3.02 with a coefficient of variation of 0.6. The prices are distributed with arithmetic mean of 97.14. The median price for the last 90 days is 97.15. The company issued dividends on 1st of October 2021.
OpenHighLowCloseVolume
04/16/2024
 96.08  96.20  95.96  95.96 
04/12/2024 96.08  96.20  95.96  95.96  17,284,600 
04/11/2024 95.98  96.03  95.59  95.78  15,872,911 
04/10/2024 96.22  96.27  95.74  95.76  11,181,871 
04/09/2024 96.83  96.98  96.83  96.92  5,736,500 
04/08/2024 96.56  96.70  96.50  96.59  11,457,100 
04/05/2024 96.76  97.00  96.68  96.68  12,343,600 
04/04/2024 97.11  97.17  96.92  97.16  9,327,521 
04/03/2024 96.58  96.95  96.49  96.93  6,869,529 
04/02/2024 96.66  96.89  96.54  96.87  10,406,108 
04/01/2024 97.32  97.34  96.89  96.94  8,605,542 
03/28/2024 97.93  98.08  97.65  97.65  8,863,300 
03/27/2024 97.80  98.08  97.77  97.77  9,366,800 
03/26/2024 97.66  97.76  97.45  97.45  8,830,456 
03/25/2024 97.76  97.76  97.35  97.35  11,037,740 
03/22/2024 97.91  97.91  97.53  97.53  8,359,208 
03/21/2024 97.62  97.68  97.22  97.22  10,100,250 
03/20/2024 97.29  97.63  97.13  97.15  8,681,408 
03/19/2024 97.15  97.34  96.95  96.95  5,076,659 
03/18/2024 97.07  97.12  96.71  96.71  5,227,228 
03/15/2024 97.15  97.20  96.81  96.81  5,756,900 
03/14/2024 97.48  97.48  96.82  96.82  10,541,000 
03/13/2024 97.82  97.93  97.44  97.44  5,846,648 
03/12/2024 98.02  98.04  97.62  97.62  7,471,902 
03/11/2024 98.28  98.31  97.87  97.87  11,354,560 
03/08/2024 98.34  98.41  97.98  97.98  7,168,723 
03/07/2024 98.22  98.24  97.89  97.89  7,726,663 
03/06/2024 97.95  98.16  97.68  97.68  16,536,199 
03/05/2024 97.69  97.92  97.53  97.53  6,815,524 
03/04/2024 97.26  97.38  97.00  97.00  7,428,243 
03/01/2024 96.99  97.55  96.81  97.24  8,994,931 
02/29/2024 97.38  97.56  96.77  96.77  16,774,090 
02/28/2024 97.07  97.23  96.61  96.61  7,942,456 
02/27/2024 97.10  97.22  96.43  96.43  9,065,486 
02/26/2024 97.34  97.35  96.55  96.55  9,374,597 
02/23/2024 96.99  97.39  96.76  96.76  7,738,039 
02/22/2024 96.93  97.09  96.41  96.41  7,538,284 
02/21/2024 97.28  97.28  96.33  96.33  7,785,144 
02/20/2024 97.23  97.36  96.61  96.61  8,735,680 
02/16/2024 96.95  97.10  96.52  96.52  7,723,697 
02/15/2024 97.49  97.55  96.83  96.83  7,194,549 
02/14/2024 96.84  97.22  96.60  96.60  8,776,901 
02/13/2024 97.04  97.10  96.18  96.18  15,872,620 
02/12/2024 97.70  97.75  97.07  97.07  5,696,254 
02/09/2024 97.54  97.63  97.05  97.05  7,120,463 
02/08/2024 97.78  97.84  97.08  97.08  12,446,860 
02/07/2024 97.99  98.28  97.38  97.38  8,785,226 
02/06/2024 97.79  98.20  97.58  97.58  6,608,583 
02/05/2024 97.89  97.91  97.07  97.07  7,656,888 
02/02/2024 98.49  98.62  97.88  97.88  8,422,612 
02/01/2024 99.20  99.57  98.78  98.78  11,937,360 
01/31/2024 99.00  99.26  98.22  98.22  10,829,130 
01/30/2024 98.64  98.69  97.78  97.78  6,740,125 
01/29/2024 98.30  98.53  97.59  97.59  6,423,562 
01/26/2024 98.20  98.20  97.20  97.20  5,022,843 
01/25/2024 98.01  98.20  97.31  97.31  16,521,609 
01/24/2024 98.29  98.33  96.87  96.87  11,278,510 
01/23/2024 97.99  98.00  97.09  97.09  5,642,997 
01/22/2024 98.26  98.36  97.33  97.33  8,712,582 
01/19/2024 97.89  98.02  97.15  97.15  9,126,093 
01/18/2024 98.16  98.20  97.13  97.13  10,575,150 

About IShares Core Etf history

IShares Core 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 Core Aggregate 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 Core stock prices may prove useful in developing a viable investing in IShares Core

IShares Core Etf Technical Analysis

IShares Core 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 Core technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Core 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...

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IShares Core Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IShares Core'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 Core Aggregate is a strong investment it is important to analyze IShares Core'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 Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Aggregate. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the iShares Core Aggregate information on this page should be used as a complementary analysis to other IShares Core'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of iShares Core Aggregate 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.