Ishares Focused Value Etf Price History
FOVL Etf | USD 72.74 0.48 0.66% |
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 72.74, as last reported on the 21st of January, with the highest price reaching 72.76 and the lowest price hitting 72.65 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of now, IShares Etf is very steady. iShares Focused Value holds Efficiency (Sharpe) Ratio of 0.074, which attests that the entity had a 0.074 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Focused Value, which you can use to evaluate the volatility of the entity. Please check out IShares Focused's Market Risk Adjusted Performance of 0.2057, downside deviation of 0.9679, and Risk Adjusted Performance of 0.0626 to validate if the risk estimate we provide is consistent with the expected return of 0.0887%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 22.61 | 200 Day MA 65.5874 | 1 y Volatility 18.55 | 50 Day MA 72.2118 | Inception Date 2019-03-19 |
IShares |
Sharpe Ratio = 0.074
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Cash | FOVL | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IShares Focused is performing at about 5% 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 Etf Price History Chart
There are several ways to analyze iShares Focused Value Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares Focused 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 | 75.48 |
Lowest Price | November 4, 2024 | 67.87 |
IShares Focused January 21, 2025 Etf Price Synopsis
Various analyses of IShares Focused'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 Focused 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 Focused Price Rate Of Daily Change | 1.01 | |
IShares Focused Price Action Indicator | 0.27 | |
IShares Focused Price Daily Balance Of Power | 4.36 |
IShares Focused January 21, 2025 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares Focused for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 has a statistical range of 7.61 with a coefficient of variation of 2.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 71.24. The median price for the last 90 days is 70.92. The company completed dividends distribution on March 25, 2020.Open | High | Low | Close | Volume | ||
01/21/2025 | 72.65 | 72.76 | 72.65 | 72.74 | ||
01/17/2025 | 72.65 | 72.76 | 72.65 | 72.74 | 980.00 | |
01/16/2025 | 71.54 | 72.26 | 71.54 | 72.26 | 554.00 | |
01/15/2025 | 72.12 | 72.12 | 71.95 | 71.95 | 959.00 | |
01/14/2025 | 70.78 | 70.78 | 70.78 | 70.78 | 210.00 | |
01/13/2025 | 69.30 | 69.82 | 69.30 | 69.82 | 419.00 | |
01/10/2025 | 69.47 | 69.47 | 68.91 | 69.11 | 2,520 | |
01/08/2025 | 69.82 | 70.12 | 69.76 | 70.12 | 2,352 | |
01/07/2025 | 70.50 | 70.53 | 70.12 | 70.14 | 1,897 | |
01/06/2025 | 70.85 | 71.32 | 70.30 | 70.30 | 2,997 | |
01/03/2025 | 69.78 | 70.56 | 69.67 | 70.55 | 2,517 | |
01/02/2025 | 70.22 | 70.37 | 69.82 | 69.90 | 13,300 | |
12/31/2024 | 70.30 | 70.30 | 69.80 | 69.97 | 4,700 | |
12/30/2024 | 69.95 | 70.02 | 69.80 | 69.87 | 4,118 | |
12/27/2024 | 70.31 | 70.87 | 70.23 | 70.28 | 7,400 | |
12/26/2024 | 70.78 | 70.92 | 70.70 | 70.92 | 2,114 | |
12/24/2024 | 70.20 | 70.67 | 70.04 | 70.67 | 8,900 | |
12/23/2024 | 69.56 | 70.13 | 69.56 | 70.13 | 4,300 | |
12/20/2024 | 68.82 | 70.19 | 68.82 | 69.79 | 4,643 | |
12/19/2024 | 69.05 | 69.05 | 68.80 | 68.80 | 1,900 | |
12/18/2024 | 71.13 | 71.13 | 68.67 | 68.67 | 1,226 | |
12/17/2024 | 71.14 | 71.14 | 71.06 | 71.09 | 1,875 | |
12/16/2024 | 71.85 | 71.90 | 71.85 | 71.90 | 3,200 | |
12/13/2024 | 72.08 | 72.20 | 72.03 | 72.12 | 1,400 | |
12/12/2024 | 72.65 | 72.76 | 72.39 | 72.39 | 800.00 | |
12/11/2024 | 72.60 | 72.69 | 72.60 | 72.62 | 2,600 | |
12/10/2024 | 73.44 | 73.44 | 72.65 | 72.65 | 2,500 | |
12/09/2024 | 73.35 | 73.35 | 72.98 | 72.98 | 200.00 | |
12/06/2024 | 73.95 | 73.95 | 73.76 | 73.86 | 3,100 | |
12/05/2024 | 74.43 | 74.43 | 74.20 | 74.20 | 2,300 | |
12/04/2024 | 73.95 | 74.13 | 73.82 | 74.13 | 3,700 | |
12/03/2024 | 74.89 | 74.90 | 74.27 | 74.27 | 1,500 | |
12/02/2024 | 75.68 | 75.68 | 74.83 | 74.83 | 1,700 | |
11/29/2024 | 75.48 | 75.48 | 75.48 | 75.48 | 100.00 | |
11/27/2024 | 75.59 | 75.59 | 75.41 | 75.41 | 2,000 | |
11/26/2024 | 75.35 | 75.37 | 75.11 | 75.37 | 6,700 | |
11/25/2024 | 75.62 | 75.63 | 75.26 | 75.30 | 1,600 | |
11/22/2024 | 74.05 | 74.31 | 74.05 | 74.31 | 600.00 | |
11/21/2024 | 72.52 | 73.01 | 72.52 | 73.01 | 500.00 | |
11/20/2024 | 71.79 | 72.10 | 71.79 | 72.10 | 300.00 | |
11/19/2024 | 71.95 | 71.95 | 71.95 | 71.95 | 300.00 | |
11/18/2024 | 72.37 | 72.38 | 72.22 | 72.27 | 3,200 | |
11/15/2024 | 72.02 | 72.34 | 72.02 | 72.34 | 600.00 | |
11/14/2024 | 72.19 | 72.19 | 71.86 | 71.86 | 1,100 | |
11/13/2024 | 72.50 | 72.50 | 72.06 | 72.06 | 1,000.00 | |
11/12/2024 | 72.26 | 72.26 | 72.15 | 72.15 | 1,100 | |
11/11/2024 | 72.48 | 72.94 | 72.48 | 72.73 | 1,300 | |
11/08/2024 | 71.57 | 71.78 | 71.57 | 71.65 | 900.00 | |
11/07/2024 | 71.77 | 71.77 | 71.46 | 71.46 | 400.00 | |
11/06/2024 | 71.70 | 72.55 | 71.70 | 72.55 | 2,600 | |
11/05/2024 | 68.21 | 68.48 | 68.21 | 68.48 | 7,700 | |
11/04/2024 | 68.11 | 68.11 | 67.87 | 67.87 | 500.00 | |
11/01/2024 | 68.54 | 68.54 | 68.30 | 68.30 | 300.00 | |
10/31/2024 | 68.86 | 68.86 | 68.86 | 68.86 | 300.00 | |
10/30/2024 | 69.60 | 69.60 | 69.23 | 69.23 | 1,200 | |
10/29/2024 | 69.03 | 69.03 | 68.84 | 68.84 | 1,000.00 | |
10/28/2024 | 69.13 | 69.22 | 69.13 | 69.19 | 1,400 | |
10/25/2024 | 69.25 | 69.25 | 68.25 | 68.25 | 1,300 | |
10/24/2024 | 69.12 | 69.38 | 69.12 | 69.38 | 300.00 | |
10/23/2024 | 69.19 | 69.26 | 69.10 | 69.26 | 900.00 | |
10/22/2024 | 69.27 | 69.28 | 69.17 | 69.17 | 1,200 |
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.
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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 | 0.0626 | |||
Jensen Alpha | 0.0664 | |||
Total Risk Alpha | 0.0462 | |||
Sortino Ratio | 0.056 | |||
Treynor Ratio | 0.1957 |
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Pattern Recognition | ||
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.