Ishares Equity Factor Etf Performance
| LRGF Etf | USD 69.61 0.42 0.61% |
The etf retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Equity are expected to decrease at a much lower rate. During the bear market, IShares Equity is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Equity Factor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IShares Equity is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/23/2026 |
2 | LRGF Low-Cost Multi-Factor ETF With Average Results - Seeking Alpha | 02/23/2026 |
IShares Equity Relative Risk vs. Return Landscape
If you would invest 6,937 in iShares Equity Factor on November 28, 2025 and sell it today you would earn a total of 24.00 from holding iShares Equity Factor or generate 0.35% return on investment over 90 days. iShares Equity Factor is currently generating 0.0082% in daily expected returns and assumes 0.7136% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 12.14 | 200 Day MA 66.9556 | 1 y Volatility 11.13 | 50 Day MA 69.6492 | Inception Date 2015-04-28 |
IShares Equity Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 69.61 | 90 days | 69.61 | about 38.43 |
Based on a normal probability distribution, the odds of IShares Equity to move above the current price in 90 days from now is about 38.43 (This iShares Equity Factor probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Equity Price Density |
| Price |
Predictive Modules for IShares Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Equity Factor. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Equity is not an exception. The market had few large corrections towards the IShares Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Equity Factor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.08 |
IShares Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Equity Factor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: LRGF Low-Cost Multi-Factor ETF With Average Results - Seeking Alpha | |
| The fund maintains 99.79% of its assets in stocks |
IShares Equity Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Equity, and IShares Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 16.56 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 1.06 X | |||
| Total Asset | 988.66 M | |||
About IShares Equity Performance
By analyzing IShares Equity's fundamental ratios, stakeholders can gain valuable insights into IShares Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Latest headline from news.google.com: LRGF Low-Cost Multi-Factor ETF With Average Results - Seeking Alpha | |
| The fund maintains 99.79% of its assets in stocks |
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 census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate iShares Equity Factor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Equity's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Equity's market price to deviate significantly from intrinsic value.
Understanding that IShares Equity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Equity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares Equity's market price signifies the transaction level at which participants voluntarily complete trades.