iShares Global (Ireland) Manager Performance Evaluation

INFR -- Ireland Fund  

USD 24.12  0.54  2.19%

The entity maintains market beta of -0.2333 which attests that as returns on market increase, returns on owning iShares Global are expected to decrease at a much smaller rate. During bear market, iShares Global is likely to outperform the market. Although it is extremely important to respect iShares Global Infras historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining iShares Global Infras technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

iShares Global Infras Relative Risk vs. Return Landscape

If you would invest  2,412  in iShares Global Infras ETF USD Dist on February 19, 2019 and sell it today you would earn a total of  0.00  from holding iShares Global Infras ETF USD Dist or generate 0.0% return on investment over 30 days. iShares Global Infras ETF USD Dist is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than iShares Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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iShares Global Current Valuation

Not valued
March 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
iShares Global is Unknown risk asset. iShares Global Infras prevalent Real Value cannot be determined due to lack of data. The last-minute price of iShares Global Infras is $24.12. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of iShares Global Infras from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to purchase undervalued securities and to sell overvalued securities since at some point equities prices and their ongoing real values will grow together.

iShares Global Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average iShares Global is performing at about 0% 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 Global by adding it to a well-diversified portfolio.

iShares Global Performance Rating

iShares Global Infras ETF USD Dist Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days iShares Global Infras ETF USD Dist has generated negative risk-adjusted returns adding no value to fund investors.

iShares Global Alerts

Equity Alerts and Improvement Suggestions

iShares Global is not yet fully synchronised with the market data
The fund retains 99.24% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.