Ishares Infrastructure Etf Price on April 1, 2024
| IFRA Etf | USD 42.90 0.37 0.87% |
Below is the normalized historical share price chart for iShares Infrastructure ETF extending back to April 05, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares Infrastructure stands at 42.90, as last reported on the 30th of April, with the highest price reaching 42.92 and the lowest price hitting 42.67 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. We consider IShares Infrastructure very steady. iShares Infrastructure holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Infrastructure, which you can use to evaluate the volatility of the entity. Please check out IShares Infrastructure's Market Risk Adjusted Performance of (0.80), downside deviation of 1.17, and Risk Adjusted Performance of 0.1097 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.86 | 200 Day MA 39.11 | 1 y Volatility 18.85 | 50 Day MA 41.7811 | Inception Date 2018-04-03 |
IShares |
Sharpe Ratio = 0.1776
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average IShares Infrastructure is performing at about 13% 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.
Average Mkt Cap Mil 6.3 K |
IShares Infrastructure Valuation on April 1, 2024
It is possible to determine the worth of IShares Infrastructure on a given historical date. On April 1, 2024 IShares was worth 43.38 at the beginning of the trading date compared to the closed value of 43.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares Infrastructure etf. Still, in general, we apply an absolute valuation method to find IShares Infrastructure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 43.16 | 43.44 | 43.10 | 43.36 | 185,615 | |
04/01/2024 | 43.38 | 43.40 | 43.01 | 43.11 | 180,826 |
| 42.94 | 42.99 | 42.70 | 42.90 | 277,123 |
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IShares Infrastructure Trading Date Momentum on April 1, 2024
| On April 02 2024 iShares Infrastructure ETF was traded for 42.90 at the closing time. The top price for the day was 42.99 and the lowest listed price was 42.70 . The trading volume for the day was 277.1 K. The trading history from April 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.49% . The trading date delta against the current closing price is 1.21% . |
iShares Infrastructure Fundamentals Correlations and Trends
By evaluating IShares Infrastructure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares Infrastructure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares Infrastructure Etf history
IShares Infrastructure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares Infrastructure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares Infrastructure stock prices may prove useful in developing a viable investing in IShares Infrastructure
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.
IShares Infrastructure Etf Technical Analysis
IShares Infrastructure technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
IShares Infrastructure Period Price Range
Low | April 1, 2024
| High |
43.38 | 43.11 |
IShares Infrastructure April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IShares Infrastructure etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Infrastructure shares will generate the highest return on investment. By undertsting and applying IShares Infrastructure etf market strength indicators, traders can identify iShares Infrastructure ETF entry and exit signals to maximize returns
| Accumulation Distribution | 1624.93 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 43.21 | |||
| Day Typical Price | 43.17 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 42.18 |
IShares Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares Infrastructure's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.1636 | |||
| Total Risk Alpha | 0.0777 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | (0.81) |
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| Volume Indicators |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.