Ishares Focused Value Etf Price on November 25, 2024
| FOVL Etf | USD 76.06 0.07 0.09% |
Below is the normalized historical share price chart for iShares Focused Value extending back to March 21, 2019. 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 Focused stands at 76.06, as last reported on the 1st of December, with the highest price reaching 76.06 and the lowest price hitting 76.06 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. IShares Focused appears to be very steady, given 3 months investment horizon. iShares Focused Value holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Focused Value, which you can use to evaluate the volatility of the entity. Please utilize IShares Focused's Downside Deviation of 0.8847, market risk adjusted performance of 0.1905, and Risk Adjusted Performance of 0.1615 to validate if our risk estimates are consistent with your expectations.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.76 | 200 Day MA 63.7431 | 1 y Volatility 17.61 | 50 Day MA 70.2985 | Inception Date 2019-03-19 |
IShares |
Sharpe Ratio = 0.2239
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average IShares Focused 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 Focused by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 14.5 K |
IShares Focused Valuation on November 25, 2024
It is possible to determine the worth of IShares Focused on a given historical date. On November 25, 2024 IShares was worth 76.2 at the beginning of the trading date compared to the closed value of 75.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Focused etf. Still, in general, we apply an absolute valuation method to find IShares Focused'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 IShares Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Focused's related companies.
| Open | High | Low | Close | Volume | |
| 74.62 | 74.88 | 74.62 | 74.88 | 600.00 | |
11/25/2024 | 76.20 | 76.21 | 75.84 | 75.88 | 1,600 |
| 75.93 | 75.95 | 75.69 | 75.95 | 6,720 |
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IShares Focused Trading Date Momentum on November 25, 2024
| On November 26 2024 iShares Focused Value was traded for 75.95 at the closing time. The top price for the day was 75.95 and the lowest listed price was 75.69 . The trading volume for the day was 6.7 K. The trading history from November 26, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.09% . The trading date delta against the current closing price is 0.24% . |
iShares Focused Value Fundamentals Correlations and Trends
By evaluating IShares Focused'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 IShares Focused's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares Focused Etf history
IShares Focused 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 Focused Value 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 Focused stock prices may prove useful in developing a viable investing in IShares Focused
The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. Ishares Focused is traded on NYSEARCA Exchange in the United States.
IShares Focused Etf Technical Analysis
IShares Focused 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.
Price Boundaries
IShares Focused Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
iShares Focused Value cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IShares Focused December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Focused etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Focused shares will generate the highest return on investment. By undertsting and applying IShares Focused etf market strength indicators, traders can identify iShares Focused Value entry and exit signals to maximize returns
IShares Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Focused'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 | 0.1615 | |||
| Jensen Alpha | 0.0668 | |||
| Total Risk Alpha | 0.0359 | |||
| Sortino Ratio | 0.1135 | |||
| Treynor Ratio | 0.1805 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Focused Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares Focused Value 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 Focused's value that differs from its market value or its book value, called intrinsic value, which is IShares Focused'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 Focused's market value can be influenced by many factors that don't directly affect IShares Focused'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 Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Focused'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.