Ishares Equity Factor Etf Price History
LRGF Etf | USD 62.55 0.33 0.53% |
Below is the normalized historical share price chart for iShares Equity Factor extending back to April 30, 2015. 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 Equity stands at 62.55, as last reported on the 1st of December, with the highest price reaching 62.67 and the lowest price hitting 62.32 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares Equity is very steady. iShares Equity Factor holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Equity Factor, which you can use to evaluate the volatility of the entity. Please check out IShares Equity's Downside Deviation of 0.8407, risk adjusted performance of 0.1435, and Market Risk Adjusted Performance of 0.1664 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.44 | 200 Day MA 55.8164 | 1 y Volatility 10.88 | 50 Day MA 59.878 | Inception Date 2015-04-28 |
IShares |
Sharpe Ratio = 0.2273
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | LRGF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average IShares Equity is performing at about 17% of its full potential. 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 Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 188.8 K |
IShares Equity Etf Price History Chart
There are several ways to analyze iShares Equity Factor Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Equity 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 Price | November 29, 2024 | 62.55 |
Lowest Price | September 6, 2024 | 55.01 |
IShares Equity December 1, 2024 Etf Price Synopsis
Various analyses of IShares Equity'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 Equity 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 Equity Price Daily Balance Of Power | 0.94 | |
IShares Equity Price Action Indicator | 0.22 | |
IShares Equity Price Rate Of Daily Change | 1.01 |
IShares Equity December 1, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Equity for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 7.54 with a coefficient of variation of 3.17. The daily prices for the period are spread out with arithmetic mean of 59.16. The median price for the last 90 days is 59.25. The company issued dividends to stockholders on 15th of June 2020.Open | High | Low | Close | Volume | ||
12/01/2024 | 62.32 | 62.67 | 62.32 | 62.55 | ||
11/29/2024 | 62.32 | 62.67 | 62.32 | 62.55 | 32,000 | |
11/27/2024 | 62.45 | 62.45 | 62.05 | 62.22 | 154,193 | |
11/26/2024 | 62.36 | 62.59 | 62.26 | 62.54 | 84,689 | |
11/25/2024 | 62.43 | 62.60 | 62.08 | 62.24 | 135,164 | |
11/22/2024 | 61.67 | 61.98 | 61.67 | 61.96 | 157,304 | |
11/21/2024 | 61.40 | 61.76 | 60.99 | 61.66 | 69,619 | |
11/20/2024 | 61.04 | 61.10 | 60.56 | 61.06 | 58,529 | |
11/19/2024 | 60.32 | 60.99 | 60.30 | 60.96 | 101,482 | |
11/18/2024 | 60.55 | 60.86 | 60.47 | 60.69 | 62,591 | |
11/15/2024 | 60.98 | 60.98 | 60.34 | 60.48 | 115,121 | |
11/14/2024 | 61.72 | 61.72 | 61.31 | 61.35 | 51,824 | |
11/13/2024 | 61.77 | 61.96 | 61.57 | 61.72 | 41,838 | |
11/12/2024 | 61.82 | 61.99 | 61.61 | 61.68 | 47,903 | |
11/11/2024 | 61.98 | 61.98 | 61.73 | 61.87 | 78,196 | |
11/08/2024 | 61.55 | 61.92 | 61.55 | 61.83 | 262,395 | |
11/07/2024 | 61.32 | 61.66 | 61.32 | 61.57 | 129,350 | |
11/06/2024 | 60.72 | 61.02 | 60.41 | 60.99 | 237,867 | |
11/05/2024 | 58.75 | 59.43 | 58.75 | 59.43 | 35,866 | |
11/04/2024 | 58.71 | 58.93 | 58.54 | 58.66 | 64,004 | |
11/01/2024 | 58.77 | 59.12 | 58.67 | 58.70 | 77,307 | |
10/31/2024 | 59.15 | 59.15 | 58.44 | 58.44 | 53,727 | |
10/30/2024 | 59.55 | 59.80 | 59.45 | 59.45 | 230,648 | |
10/29/2024 | 59.46 | 59.76 | 59.29 | 59.66 | 43,524 | |
10/28/2024 | 59.65 | 59.72 | 59.53 | 59.54 | 149,356 | |
10/25/2024 | 59.64 | 59.88 | 59.26 | 59.29 | 151,194 | |
10/24/2024 | 59.41 | 59.41 | 59.13 | 59.34 | 50,602 | |
10/23/2024 | 59.59 | 59.67 | 58.92 | 59.25 | 93,039 | |
10/22/2024 | 59.63 | 59.96 | 59.57 | 59.86 | 41,602 | |
10/21/2024 | 60.00 | 60.11 | 59.67 | 59.91 | 62,444 | |
10/18/2024 | 60.11 | 60.16 | 59.93 | 60.05 | 59,908 | |
10/17/2024 | 60.27 | 60.27 | 59.95 | 59.98 | 50,298 | |
10/16/2024 | 59.76 | 59.99 | 59.64 | 59.93 | 81,535 | |
10/15/2024 | 60.17 | 60.22 | 59.64 | 59.71 | 47,367 | |
10/14/2024 | 59.83 | 60.24 | 59.82 | 60.17 | 38,977 | |
10/11/2024 | 59.30 | 59.74 | 59.30 | 59.69 | 332,199 | |
10/10/2024 | 59.15 | 59.38 | 59.08 | 59.23 | 90,989 | |
10/09/2024 | 58.84 | 59.34 | 58.78 | 59.31 | 52,502 | |
10/08/2024 | 58.52 | 58.85 | 58.47 | 58.78 | 48,185 | |
10/07/2024 | 58.63 | 58.67 | 58.22 | 58.29 | 115,856 | |
10/04/2024 | 58.68 | 58.83 | 58.31 | 58.80 | 50,696 | |
10/03/2024 | 58.09 | 58.36 | 58.00 | 58.25 | 121,030 | |
10/02/2024 | 58.04 | 58.39 | 57.91 | 58.26 | 48,897 | |
10/01/2024 | 58.71 | 58.71 | 57.96 | 58.25 | 65,945 | |
09/30/2024 | 58.47 | 58.84 | 58.24 | 58.77 | 82,175 | |
09/27/2024 | 58.78 | 58.84 | 58.49 | 58.58 | 82,133 | |
09/26/2024 | 58.80 | 58.85 | 58.44 | 58.69 | 91,165 | |
09/25/2024 | 58.60 | 58.63 | 58.36 | 58.43 | 72,510 | |
09/24/2024 | 58.51 | 58.57 | 58.21 | 58.52 | 118,687 | |
09/23/2024 | 58.36 | 58.43 | 58.23 | 58.41 | 54,377 | |
09/20/2024 | 58.22 | 58.30 | 58.04 | 58.23 | 43,809 | |
09/19/2024 | 58.35 | 58.51 | 58.09 | 58.34 | 104,781 | |
09/18/2024 | 57.54 | 58.01 | 57.33 | 57.40 | 114,660 | |
09/17/2024 | 57.64 | 57.84 | 57.36 | 57.54 | 48,266 | |
09/16/2024 | 57.22 | 57.44 | 57.13 | 57.42 | 72,656 | |
09/13/2024 | 57.03 | 57.42 | 57.03 | 57.29 | 68,201 | |
09/12/2024 | 56.42 | 56.94 | 56.22 | 56.87 | 55,826 | |
09/11/2024 | 55.71 | 56.43 | 54.88 | 56.35 | 67,104 | |
09/10/2024 | 55.73 | 55.77 | 55.23 | 55.71 | 105,700 | |
09/09/2024 | 55.44 | 55.70 | 55.27 | 55.59 | 65,665 | |
09/06/2024 | 55.97 | 56.16 | 54.95 | 55.01 | 48,425 |
About IShares Equity Etf history
IShares Equity 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 Equity Factor 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 Equity stock prices may prove useful in developing a viable investing in IShares Equity
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. USA Multifactor is traded on NYSEARCA Exchange in the United States.
IShares Equity Etf Technical Analysis
IShares Equity 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.
Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
All Next | Launch Module |
IShares Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Equity'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 | 0.1435 | |||
Jensen Alpha | 0.0249 | |||
Total Risk Alpha | 0.006 | |||
Sortino Ratio | 0.009 | |||
Treynor Ratio | 0.1564 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Equity Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of iShares Equity Factor 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is IShares Equity'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 Equity's market value can be influenced by many factors that don't directly affect IShares Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Equity'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.