|Horizon||30 Days Login to change|
iShares Global Market Sensitivity
iShares Global Infras Technical Analysis
iShares Global Projected Return Density Against MarketAssuming 30 trading days horizon, iShares Global Infras ETF USD Dist has beta of -0.1333 . This indicates as returns on benchmark increase, returns on holding iShares Global are expected to decrease at a much smaller rate. During bear market, however, iShares Global Infras ETF USD Dist is likely to outperform the market. Additionally, iShares Global Infras ETF USD Dist has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
iShares Global Return VolatilityiShares Global Infras ETF USD Dist accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.