EAFE Small-Cap Etf Price on June 15, 2020 Breakdown

SCZ
 Etf
  

USD 53.44  0.01  0.0187%   

As of today, the current price of EAFE Small-Cap is  53.44 , as last reported on the 6th of July, with the highest price reaching  53.47  and the lowest price hitting  53.03  during the day.
EAFE Small-Cap Ishares secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the etf had -0.2% of return per unit of return volatility over the last 3 months. Macroaxis standpoint towards predicting the risk of any etf is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. EAFE Small-Cap Ishares exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm EAFE Small-Cap Ishares mean deviation of 1.08 to check the risk estimate we provide.
  
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EAFE Small-Cap Valuation on June 15, 2020

It is possible to determine the worth of EAFE Small-Cap on a given historical date. On June 15, 2020 EAFE Small-Cap was worth 54.28 at the beginning of the trading date compared to the closed value of 51.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EAFE Small-Cap etf. Still, in general, we apply an absolute valuation method to find EAFE Small-Cap'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EAFE Small-Cap's related companies.
 Open High Low Close Volume
06/22/2020
  54.28    54.68    54.08    51.69    1,144,209  
  55.11    55.22    54.76    51.87    807,105  
Backtest EAFE Small-Cap  |  EAFE Small-Cap History  |  EAFE Small-Cap Valuation Next  
Open Value 54.28
51.69
Closing Value
58.58
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EAFE Small-Cap Trading Date Momentum on June 15, 2020

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.

EAFE Small-Cap Ishares Fundamentals Correlations and Trends

By evaluating EAFE Small-Cap'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 EAFE Small-Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EAFE Small-Cap financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About EAFE Small-Cap Etf history

EAFE Small-Cap 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 EAFE Small-Cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EAFE Small-Cap Ishares 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 EAFE Small-Cap historical stock prices may prove useful in developing a viable investing in EAFE Small-Cap
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. EAFE Small-Cap is traded on NYSEArca Exchange in the United States.

EAFE Small-Cap Etf Technical Analysis

EAFE Small-Cap 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, stock market cycles, or different charting patterns.
A focus of EAFE Small-Cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EAFE Small-Cap 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...

Price Boundaries

EAFE Small-Cap Period Price Range

Low
June 22, 2020
High

 54.28 

  

 51.69 

-2.59-4.77%

EAFE Small-Cap July 6, 2022 Market Strength

Market strength indicators help investors to evaluate how EAFE Small-Cap etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EAFE Small-Cap shares will generate the highest return on investment. By undertsting and applying EAFE Small-Cap etf market strength indicators, traders can identify EAFE Small-Cap Ishares entry and exit signals to maximize returns

EAFE Small-Cap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EAFE Small-Cap stock's direction in advance. Along with the technical and fundamental analysis of EAFE Small-Cap Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of EAFE Small-Cap 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.
Additionally, take a look at World Market Map. Note that the EAFE Small-Cap Ishares information on this page should be used as a complementary analysis to other EAFE Small-Cap'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for EAFE Small-Cap Etf analysis

When running EAFE Small-Cap Ishares price analysis, check to measure EAFE Small-Cap'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 EAFE Small-Cap is operating at the current time. Most of EAFE Small-Cap's value examination focuses on studying past and present price action to predict the probability of EAFE Small-Cap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EAFE Small-Cap's price. Additionally, you may evaluate how the addition of EAFE Small-Cap to your portfolios can decrease your overall portfolio volatility.
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The market value of EAFE Small-Cap Ishares is measured differently than its book value, which is the value of EAFE Small-Cap that is recorded on the company's balance sheet. Investors also form their own opinion of EAFE Small-Cap's value that differs from its market value or its book value, called intrinsic value, which is EAFE Small-Cap'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 EAFE Small-Cap's market value can be influenced by many factors that don't directly affect EAFE Small-Cap'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 EAFE Small-Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine EAFE Small-Cap value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EAFE Small-Cap'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.