Global Etf Performance

IGF
 Etf
  

USD 47.60  0.22  0.46%   

The etf retains a Market Volatility (i.e., Beta) of 0.9222, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Global's beta means in this case. Global Infrastructure returns are very sensitive to returns on the market. As the market goes up or down, Global Infrastructure is expected to follow. Even though it is essential to pay attention to Global Infrastructure current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Global Infrastructure exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
  
Global Performance
0 of 100
Over the last 90 days Global Infrastructure Ishares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Global Infrastructure is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Global Price Channel

Fifty Two Week Low39.95
Fifty Two Week High52.15

Global Infrastructure Relative Risk vs. Return Landscape

If you would invest  4,846  in Global Infrastructure Ishares on August 29, 2022 and sell it today you would lose (86.00)  from holding Global Infrastructure Ishares or give up 1.77% of portfolio value over 90 days. Global Infrastructure Ishares is generating negative expected returns assuming volatility of 1.481% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Global Infrastructure is expected to under-perform the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Global Infrastructure Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Global Infrastructure Ishares, and traders can use it to determine the average amount a Global 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 = -0.0116

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsIGF
Estimated Market Risk
 1.48
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Global Infrastructure is performing at about 0% 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 Global Infrastructure by adding it to a well-diversified portfolio.

About Global Infrastructure Performance

To evaluate Global Infrastructure Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Global Infrastructure generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Global Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Global Infrastructure market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Global's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. Global Infrastructure is traded on NASDAQ Exchange in the United States.

Things to note about Global Infrastructure

Checking the ongoing alerts about Global Infrastructure for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Global Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Global Infrastructure Alerts

Equity Alerts and Improvement Suggestions

Global Infrastructure generated a negative expected return over the last 90 days
The fund retains 99.65% of its assets under management (AUM) in equities
Please see Risk vs Return Analysis. Note that the Global Infrastructure information on this page should be used as a complementary analysis to other Global Infrastructure'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Global Etf analysis

When running Global Infrastructure price analysis, check to measure Global Infrastructure'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 Global Infrastructure is operating at the current time. Most of Global Infrastructure's value examination focuses on studying past and present price action to predict the probability of Global Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Infrastructure's price. Additionally, you may evaluate how the addition of Global Infrastructure to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
The market value of Global Infrastructure is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Global 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 Global Infrastructure's market value can be influenced by many factors that don't directly affect Global 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 Global Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Infrastructure value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global 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.