Ishares Infrastructure Etf Performance
| IFRA Etf | USD 43.55 0.17 0.39% |
The etf retains a Market Volatility (i.e., Beta) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Infrastructure will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Infrastructure ETF are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, IShares Infrastructure may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
1 | Regimen Wealth LLC Sells 402 Shares of iShares U.S. Infrastructure ETF | 02/27/2024 |
2 | 16,564 Shares in iShares U.S. Infrastructure ETF Purchased by KPP Advisory Services LLC | 03/05/2024 |
3 | FFG Retirement Advisors LLC Increases Holdings in iShares U.S. Infrastructure ETF | 03/11/2024 |
4 | Mutual Advisors LLC Sells 34085 Shares of iShares U.S. Infrastructure ETF - Defense World | 03/27/2024 |
5 | Patriot Financial Group Insurance Agency LLC Invests 218000 in iShares U.S. Infrastructure ETF - Defense World | 04/01/2024 |
6 | Allworth Financial LP Increases Position in iShares U.S. Infrastructure ETF - Defense World | 04/09/2024 |
7 | IFRA An Infrastructure Play Thats Heavy On Utilities - Seeking Alpha | 04/26/2024 |
| In Threey Sharp Ratio | 0.32 |
IShares |
IShares Infrastructure Relative Risk vs. Return Landscape
If you would invest 3,898 in iShares Infrastructure ETF on February 8, 2024 and sell it today you would earn a total of 457.00 from holding iShares Infrastructure ETF or generate 11.72% return on investment over 90 days. iShares Infrastructure ETF is currently generating 0.1806% in daily expected returns and assumes 0.9469% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Infrastructure ETF, and traders can use it to determine the average amount a IShares Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1907
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average IShares Infrastructure is performing at about 14% 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 Infrastructure by adding it to a well-diversified portfolio.
IShares Infrastructure Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Infrastructure, and IShares Infrastructure 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.
| Total Asset | 1.49 B | |||
About IShares Infrastructure Performance
To evaluate iShares Infrastructure Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IShares Infrastructure generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand iShares Infrastructure market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. US Infrastructure is traded on BATS Exchange in the United States.| Latest headline from news.google.com: IFRA An Infrastructure Play Thats Heavy On Utilities - Seeking Alpha | |
| The fund retains 99.72% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Infrastructure ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of iShares Infrastructure 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is IShares Infrastructure'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 Infrastructure's market value can be influenced by many factors that don't directly affect IShares Infrastructure'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 Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Infrastructure'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.