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.
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
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2273

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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 PriceNovember 29, 202462.55
Lowest PriceSeptember 6, 202455.01

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

When benchmark price declines in a down market, there may be an uptick in iShares Equity Factor Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IShares Equity intraday prices and daily technical indicators to check the level of noise trading in iShares Equity Factor Etf and then apply it to test your longer-term investment strategies against IShares.

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.
OpenHighLowCloseVolume
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.
A focus of IShares Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IShares Equity 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...

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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.
When determining whether iShares Equity Factor is a strong investment it is important to analyze IShares Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Equity's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
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.