Ishares Infrastructure Etf Performance
| IFRA Etf | USD 48.44 0.20 0.41% |
The etf retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Infrastructure is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Infrastructure ETF are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, IShares Infrastructure is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Stockspot reveals 13 ETFs outperforming savings accounts in a higher rate era - Stockhead | 10/23/2024 |
2 | Seeing Green The Next Infrastructure Wave | 11/12/2024 |
3 | Creekside Partners Reduces Position in iShares U.S. Infrastructure ETF | 11/21/2024 |
4 | One Wealth Capital Management LLC Buys Shares of 12,359 iShares U.S. Infrastructure ETF | 01/07/2025 |
5 | Pallas Capital Advisors LLC Increases Stake in iShares U.S. Infrastructure ETF | 01/15/2025 |
| In Threey Sharp Ratio | 0.30 |
IShares |
IShares Infrastructure Relative Risk vs. Return Landscape
If you would invest 4,755 in iShares Infrastructure ETF on October 20, 2024 and sell it today you would earn a total of 89.00 from holding iShares Infrastructure ETF or generate 1.87% return on investment over 90 days. iShares Infrastructure ETF is currently generating 0.036% in daily expected returns and assumes 1.1116% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than IShares, and 99% 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 = 0.0323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IFRA |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares Infrastructure is performing at about 2% 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
By analyzing IShares Infrastructure's fundamental ratios, stakeholders can gain valuable insights into IShares Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 thelincolnianonline.com: Pallas Capital Advisors LLC Increases Stake in iShares U.S. Infrastructure ETF | |
| 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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.