Ishares Aaa Etf Price on November 1, 2018
QLTA Etf | USD 46.06 0.10 0.22% |
Below is the normalized historical share price chart for iShares Aaa extending back to February 16, 2012. 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 Aaa stands at 46.06, as last reported on the 19th of April, with the highest price reaching 46.17 and the lowest price hitting 46.02 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. iShares Aaa holds Efficiency (Sharpe) Ratio of -0.0928, which attests that the entity had a -0.0928% return per unit of risk over the last 3 months. iShares Aaa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares Aaa's Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.13), and Standard Deviation of 0.3889 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 9.01 | 200 Day MA 46.505 | 1 y Volatility 8.59 | 50 Day MA 47.065 | Inception Date 2012-02-14 |
IShares |
Sharpe Ratio = -0.0928
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Estimated Market Risk
0.4 actual daily | 3 97% 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 Aaa 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 Aaa by adding IShares Aaa to a well-diversified portfolio.
Average Mkt Cap Mil 118.2 K | Market Capitalisation {Big=0, Small=0, Mega=0.01665, 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 Aaa Etf history
IShares Aaa 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 Aaa 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 Aaa stock prices may prove useful in developing a viable investing in IShares Aaa
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. AAA A is traded on NYSEARCA Exchange in the United States.
IShares Aaa Etf Technical Analysis
IShares Aaa 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 Aaa Period Price Range
IShares Aaa April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Aaa 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 Aaa shares will generate the highest return on investment. By undertsting and applying IShares Aaa etf market strength indicators, traders can identify iShares Aaa entry and exit signals to maximize returns
IShares Aaa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Aaa'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 | (0.06) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.14) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Aaa . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Aaa 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 Aaa's value that differs from its market value or its book value, called intrinsic value, which is IShares Aaa'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 Aaa's market value can be influenced by many factors that don't directly affect IShares Aaa'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 Aaa's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aaa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aaa'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.