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iShares Trust
ITDG | US
40.25
USD0.34
0.85%
ITDG | US
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About iShares Trust
Sector
10/19/2023
Industry
10/19/2023
Earnings date
01/01/1970
As of date
24/04/2026
Close
40.25
Open
40.17
High
40.25
Low
40.02
View Less
ITDG | US
Risk
18.9
Sharpe
2.40
Luna's Score
58/100
Recommendation
Hold
Luna says (ITDG | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
12.5%1 month
18.9%3 months
16.8%6 months
14.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.71
Range1M
4.60
Range3M
4.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
396.50K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 16.84 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | - | - | - |
