Ishares Iboxx Investment Etf Price on September 3, 2019
LQD Etf | USD 105.01 0.11 0.10% |
Below is the normalized historical share price chart for iShares iBoxx Investment extending back to July 26, 2002. 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 IBoxx stands at 105.01, as last reported on the 20th of April, with the highest price reaching 105.29 and the lowest price hitting 104.91 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares iBoxx Investment holds Efficiency (Sharpe) Ratio of -0.0906, which attests that the entity had a -0.0906% return per unit of risk over the last 3 months. iShares iBoxx Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares IBoxx's Risk Adjusted Performance of (0.05), market risk adjusted performance of (2.62), and Standard Deviation of 0.4764 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.
3 y Volatility 11.18 | 200 Day MA 106.065 | 1 y Volatility 10.83 | 50 Day MA 107.6238 | Inception Date 2002-07-22 |
IShares |
Sharpe Ratio = -0.0906
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Estimated Market Risk
0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares IBoxx 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 IBoxx by adding IShares IBoxx to a well-diversified portfolio.
Average Mkt Cap Mil 87.6 K | Market Capitalisation {Big=0.0134, 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 IBoxx Etf history
IShares IBoxx 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 iBoxx Investment 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 IBoxx stock prices may prove useful in developing a viable investing in IShares IBoxx
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Invst Grade is traded on NYSEARCA Exchange in the United States.
IShares IBoxx Etf Technical Analysis
IShares IBoxx 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 IBoxx Period Price Range
IShares IBoxx April 20, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares IBoxx 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 IBoxx shares will generate the highest return on investment. By undertsting and applying IShares IBoxx etf market strength indicators, traders can identify iShares iBoxx Investment entry and exit signals to maximize returns
IShares IBoxx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares IBoxx'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 | (0.05) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (2.63) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBoxx Investment. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of iShares iBoxx Investment 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx'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.