Ishares Power Infrastructure Etf Key Fundamental Indicators
| POWR Etf | 26.72 0.09 0.34% |
As of the 1st of March, IShares Power retains the Market Risk Adjusted Performance of 0.3496, risk adjusted performance of 0.1487, and Downside Deviation of 0.9434. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Power Infrastructure, as well as the relationship between them. Please check out iShares Power Infras downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if IShares Power is priced fairly, providing market reflects its last-minute price of 26.72 per share.
IShares Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Power's valuation are provided below:iShares Power Infrastructure does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate iShares Power Infras using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Power's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Power's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Power.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in IShares Power on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Power Infrastructure or generate 0.0% return on investment in IShares Power over 90 days. IShares Power is related to or competes with Goldman Sachs, FlexShares Quality, Zacks Trust, Principal Value, IShares ESG, Innovator, and First Trust. PowerSecure International, Inc. offer solutions and services to electric utilities and to their commercial, institutional, and industrial customers in the United States. More
IShares Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Power's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Power Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9434 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.98 |
IShares Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Power's standard deviation. In reality, there are many statistical measures that can use IShares Power historical prices to predict the future IShares Power's volatility.| Risk Adjusted Performance | 0.1487 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | 0.0777 | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | 0.3396 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Power March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1487 | |||
| Market Risk Adjusted Performance | 0.3496 | |||
| Mean Deviation | 0.7926 | |||
| Semi Deviation | 0.7774 | |||
| Downside Deviation | 0.9434 | |||
| Coefficient Of Variation | 523.26 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | 0.0777 | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | 0.3396 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 0.8899 | |||
| Semi Variance | 0.6043 | |||
| Expected Short fall | (0.94) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.1336 |
iShares Power Infras Backtested Returns
Currently, iShares Power Infrastructure is very steady. iShares Power Infras holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Power Infras, which you can use to evaluate the volatility of the entity. Please check out IShares Power's Risk Adjusted Performance of 0.1487, market risk adjusted performance of 0.3496, and Downside Deviation of 0.9434 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. 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 Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Power is expected to be smaller as well.
Auto-correlation | -0.5 |
Modest reverse predictability
iShares Power Infrastructure has modest reverse predictability. Overlapping area represents the amount of predictability between IShares Power time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Power Infras price movement. The serial correlation of -0.5 indicates that about 50.0% of current IShares Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, iShares Power Infrastructure has a Price To Earning of 118 times. This is much higher than that of the family and significantly higher than that of the Price To Earning category. The price to earning for all United States etfs is notably lower than that of the firm.
iShares Power Infras Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Power's current stock value. Our valuation model uses many indicators to compare IShares Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Power competition to find correlations between indicators driving IShares Power's intrinsic value. More Info.iShares Power Infrastructure is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Power Infrastructure is roughly 45.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Power's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Power could also be used in its relative valuation, which is a method of valuing IShares Power by comparing valuation metrics of similar companies.IShares Power is currently under evaluation in price to earning as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Power's current stock value. Our valuation model uses many indicators to compare IShares Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Power competition to find correlations between indicators driving IShares Power's intrinsic value. More Info.iShares Power Infrastructure is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Power Infrastructure is roughly 45.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Fundamentals
| Return On Equity | 0.0547 | |||
| Return On Asset | 2.29 | |||
| Profit Margin | 1.55 % | |||
| Operating Margin | 1.88 % | |||
| Current Valuation | 331.18 M | |||
| Shares Outstanding | 22.45 M | |||
| Shares Owned By Insiders | 4.14 % | |||
| Shares Owned By Institutions | 66.80 % | |||
| Number Of Shares Shorted | 641.55 K | |||
| Price To Earning | 118.80 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 443.7 M | |||
| Gross Profit | 101.17 M | |||
| EBITDA | 10.71 M | |||
| Net Income | 5.84 M | |||
| Cash And Equivalents | 18.43 M | |||
| Cash Per Share | (0.39) X | |||
| Total Debt | 18.6 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | 713 K | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 790 | |||
| Beta | 1.27 | |||
| Market Capitalization | 338.38 M | |||
| Total Asset | 335.81 M | |||
| Retained Earnings | 872 K | |||
| Working Capital | 75.88 M | |||
| Current Asset | 224.17 M | |||
| Current Liabilities | 148.29 M |
About IShares Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Power Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Power Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PowerSecure International, Inc. offer solutions and services to electric utilities and to their commercial, institutional, and industrial customers in the United States.
Pair Trading with IShares Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Power will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
Moving against IShares Etf
The ability to find closely correlated positions to IShares Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Power Infrastructure to buy it.
The correlation of IShares Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Power Infras moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Investors evaluate iShares Power Infras using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Power's market price signifies the transaction level at which participants voluntarily complete trades.