LRGF Stock Summary and Trading Ideas (iShares U.S. Equity Factor ETF | ARCA:LRGF)

The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.

iShares U.S. Equity Factor ETF trades on the ARCA stock market under the symbol LRGF.

As of April 19, 2024, LRGF stock price declined to $50.75 with 548,831 million shares trading.

LRGF has a beta of 1.04, meaning it tends to be more sensitive to market movements. LRGF has a correlation of 0.93 to the broad based SPY ETF.

LRGF has a market cap of $1.78 billion. This is considered a Small Cap stock.

In the last 3 years, LRGF stock traded as high as $54.00 and as low as $35.46.

LRGF has outperformed the market in the last year with a return of +22.8%, while the SPY ETF gained +21.2%. In the last 3 month period, LRGF beat the market returning +5.2%, while SPY returned +4.3%. However, in the most recent 2 weeks LRGF has underperformed the stock market by returning -3.8%, while SPY returned -3.5%.

LRGF support price is $50.74 and resistance is $51.64 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LRGF stock will trade within this expected range on the day.