Ishares Equity Factor Etf Price History

LRGF Etf  USD 58.45  0.11  0.19%   
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 58.45, as last reported on the 21st of September, with the highest price reaching 58.52 and the lowest price hitting 58.25 during the day.
3 y Volatility
17.82
200 Day MA
53.0518
1 y Volatility
14.37
50 Day MA
56.3582
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 0.0849, which attests that the entity had a 0.0849% return per unit of risk over the last 3 months. We have found twenty-eight 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 1.15, risk adjusted performance of 0.0563, and Market Risk Adjusted Performance of 0.0659 to validate if the risk estimate we provide is consistent with the expected return of 0.0875%.
  
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0849

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average IShares Equity is performing at about 6% 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
189.8 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 PriceSeptember 19, 202458.56
Lowest PriceAugust 5, 202452.89

IShares Equity September 21, 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(0.41)
IShares Equity Price Action Indicator 0.01 
IShares Equity Accumulation Distribution 202.13 
IShares Equity Price Rate Of Daily Change 1.00 

IShares Equity September 21, 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 Sun, Jun 23, 2024 and Sat, Sep 21, 2024 has a statistical range of 5.67 with a coefficient of variation of 2.08. The daily prices for the period are spread out with arithmetic mean of 56.32. The median price for the last 90 days is 56.53. The company issued dividends to stockholders on 15th of June 2020.
OpenHighLowCloseVolume
09/20/2024 58.44  58.52  58.25  58.45  43,809 
09/19/2024 58.57  58.73  58.30  58.56  104,800 
09/18/2024 57.75  58.16  57.57  57.61  114,660 
09/17/2024 57.85  58.03  57.58  57.75  48,266 
09/16/2024 57.43  57.64  57.38  57.63  72,656 
09/13/2024 57.24  57.63  57.24  57.50  68,201 
09/12/2024 56.63  57.15  56.43  57.08  55,826 
09/11/2024 55.92  56.64  55.08  56.56  67,104 
09/10/2024 55.94  55.98  55.44  55.92  105,700 
09/09/2024 55.64  55.91  55.47  55.80  65,659 
09/06/2024 56.18  56.37  55.16  55.21  48,425 
09/05/2024 56.35  56.51  55.89  56.14  223,850 
09/04/2024 56.28  56.66  56.21  56.37  41,826 
09/03/2024 57.44  57.44  56.37  56.55  88,891 
08/30/2024 57.42  57.78  57.12  57.72  53,814 
08/29/2024 57.39  57.75  57.17  57.24  63,146 
08/28/2024 57.48  57.50  56.89  57.16  57,845 
08/27/2024 57.35  57.61  57.29  57.57  41,295 
08/26/2024 57.81  57.89  57.39  57.50  133,178 
08/23/2024 57.34  57.76  57.27  57.72  89,162 
08/22/2024 57.65  57.72  56.90  57.02  70,373 
08/21/2024 57.31  57.53  57.17  57.48  150,493 
08/20/2024 57.24  57.38  57.04  57.17  215,302 
08/19/2024 56.87  57.32  56.83  57.32  149,900 
08/16/2024 56.44  56.87  56.44  56.77  60,138 
08/15/2024 56.40  56.70  56.31  56.64  49,563 
08/14/2024 55.65  55.84  55.49  55.67  55,459 
08/13/2024 54.92  55.54  54.84  55.53  58,367 
08/12/2024 54.70  54.80  54.32  54.55  87,794 
08/09/2024 54.23  54.69  54.08  54.54  63,000 
08/08/2024 53.64  54.35  53.59  54.27  585,439 
08/07/2024 54.13  54.35  52.99  53.00  434,400 
08/06/2024 53.14  54.22  53.02  53.50  168,668 
08/05/2024 52.08  53.58  51.95  52.89  117,373 
08/02/2024 54.69  54.71  54.00  54.48  172,300 
08/01/2024 56.66  56.85  55.23  55.61  54,280 
07/31/2024 56.36  56.83  56.23  56.55  95,131 
07/30/2024 56.06  56.17  55.32  55.64  61,127 
07/29/2024 56.15  56.22  55.89  55.97  56,014 
07/26/2024 55.80  56.24  55.73  56.06  89,471 
07/25/2024 55.50  56.12  55.08  55.27  68,886 
07/24/2024 56.24  56.27  55.41  55.45  69,596 
07/23/2024 56.75  56.97  56.67  56.72  47,085 
07/22/2024 56.57  56.82  56.35  56.78  52,239 
07/19/2024 56.41  56.64  56.13  56.18  37,064 
07/18/2024 57.15  57.27  56.26  56.53  321,783 
07/17/2024 57.19  57.36  56.99  57.00  120,133 
07/16/2024 57.58  57.88  57.56  57.86  69,602 
07/15/2024 57.47  57.78  57.25  57.38  67,368 
07/12/2024 57.02  57.62  57.02  57.26  72,202 
07/11/2024 57.24  57.36  56.80  56.94  54,312 
07/10/2024 56.77  57.15  56.68  57.15  44,534 
07/09/2024 56.66  56.76  56.59  56.61  79,400 
07/08/2024 56.64  56.67  56.50  56.61  117,103 
07/05/2024 56.28  56.55  56.23  56.51  100,480 
07/03/2024 56.04  56.30  56.04  56.28  41,402 
07/02/2024 55.69  56.09  55.67  56.09  79,795 
07/01/2024 55.90  55.90  55.52  55.81  43,467 
06/28/2024 56.00  56.27  55.67  55.69  35,477 
06/27/2024 55.70  55.86  55.65  55.81  36,413 
06/26/2024 55.55  55.74  55.52  55.74  108,200 

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.

Additional Information and Resources on Investing in IShares Etf

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.