InfraCap MLP Etf Analysis

AMZA -  USA Etf  

USD 29.19  0.95  3.15%

The current rise in InfraCap MLP ETF short term price appreciation could raise concerns from investors as the entity it trading at a share price of 29.19 on 174,600 in volume. The fund administrators have successfully maneuvered the entity at convenient times to take advantage of all market conditions in May. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.81. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The InfraCap MLP etf analysis report makes it easy to digest most publicly released information about InfraCap MLP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. InfraCap stock analysis module also helps to analyze the InfraCap MLP price relationship with some important fundamental indicators such as market cap and management efficiency.

InfraCap Etf Analysis Notes

InfraCap MLP is is formed as Corporation in the United States. ETF is managed and operated by Virtus ETF Solutions, LLC. The fund has 54 constituents with avarage daily trading value of 160.7 K. The fund charges 0.95 percent management fee with total expences of 1.93 percent of total asset. The fund holds 99.9% of assets under management (AUM) in equities. InfraCap MLP ETF last dividend was 0.24 per share. The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships . InfraCap MLP is traded on NYSEArca Exchange in the United States. For more info on InfraCap MLP ETF please contact the company at 888-383-0553.

Investment Allocations (%)

InfraCap MLP ETF Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InfraCap MLP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InfraCap MLP ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
InfraCap MLP ETF created five year return of -6.0%
This fund holds 99.9% of its assets under management (AUM) in equities

InfraCap Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as InfraCap MLP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading InfraCap MLP ETF backward and forwards among themselves. InfraCap MLP's institutional investor refers to the entity that pools money to purchase InfraCap MLP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Susquehanna International Group LlpFund Units164.4 K3.9 M
Susquehanna International Group LlpCall Options59.7 K1.4 M
Susquehanna International Group LlpPut Options52.6 K1.3 M
Note, although InfraCap MLP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

InfraCap MLP management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
SHLX
Shell Midstream Partners 0.09 (2.94) 
PSXP
Phillips 66 Partners 0.17 (4.05) 
DCP
DCP Midstream LP 0.10 (4.76) 
MPLX
Mplx LP 0.13 (2.29) 
ENLC
EnLink Midstream LLC 0.11 (3.81) 
EPD
Enterprise Products Partners 0.0329 (1.92) 
WES
Western Midstream Partners 0.09 (4.78) 
CEQP
Crestwood Equity Partners 0.1 (3.46) 
MPC
Marathon Petroleum Corp 0.05 (2.71) 
NBLX
Noble Midstream Partners 0.1 (2.23) 
TLT
E
20 Year Treas 0.0422 (0.87) 
UNG
E
US Natural Gas 0.14 (2.08) 
MMP
Magellan Midstream Partners 0.09 (1.93) 
OKE
Oneok Inc 0.06 (2.22) 
PSX
Phillips 66 0.0007 (2.69) 
NS
Nustar Energy LP(0.0182) (4.75) 
NGL
Ngl Energy Partners(0.0068) (4.02) 
BPMP
BP Midstream Partners 0.14 (1.91) 
ET
Energy Transfer LP 0.18 (3.89) 

Institutional Etf Holders for InfraCap MLP

Technical Drivers

As of the 19th of June, InfraCap MLP retains the Market Risk Adjusted Performance of 0.2115, risk adjusted performance of 0.1068, and Downside Deviation of 2.5. InfraCap MLP technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for InfraCap MLP ETF, which can be compared to its competitors. Please check out InfraCap MLP ETF jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if InfraCap MLP is priced fairly, providing market reflects its last-minute price of 29.19 per share.

InfraCap MLP ETF Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows InfraCap MLP double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

InfraCap MLP Predictive Daily Indicators

InfraCap MLP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InfraCap MLP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

InfraCap MLP Forecast Models

InfraCap MLP time-series forecasting models is one of many InfraCap MLP's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InfraCap MLP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About InfraCap MLP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how InfraCap MLP stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InfraCap shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as InfraCap MLP. By using and applying InfraCap Etf analysis, traders can create a robust methodology for identifying InfraCap entry and exit points for their positions.
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships . InfraCap MLP is traded on NYSEArca Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding InfraCap MLP to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the InfraCap MLP ETF information on this page should be used as a complementary analysis to other InfraCap MLP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running InfraCap MLP ETF price analysis, check to measure InfraCap MLP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfraCap MLP is operating at the current time. Most of InfraCap MLP's value examination focuses on studying past and present price action to predict the probability of InfraCap MLP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move InfraCap MLP's price. Additionally, you may evaluate how the addition of InfraCap MLP to your portfolios can decrease your overall portfolio volatility.
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The market value of InfraCap MLP ETF is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap MLP's value that differs from its market value or its book value, called intrinsic value, which is InfraCap MLP'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 InfraCap MLP's market value can be influenced by many factors that don't directly affect InfraCap MLP ETF underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InfraCap MLP's value and its price as these two are different measures arrived at by different means. Investors typically determine InfraCap MLP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfraCap MLP'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.