Infracap Mlp Etf Price on September 28, 2024
| AMZA Etf | USD 47.31 1.16 2.51% |
Below is the normalized historical share price chart for InfraCap MLP ETF extending back to October 02, 2014. 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 InfraCap MLP stands at 47.31, as last reported on the 29th of November, with the highest price reaching 47.48 and the lowest price hitting 46.00 during the day.
If you're considering investing in InfraCap Etf, it is important to understand the factors that can impact its price. InfraCap MLP appears to be very steady, given 3 months investment horizon. InfraCap MLP ETF holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for InfraCap MLP ETF, which you can use to evaluate the volatility of the entity. Please utilize InfraCap MLP's Downside Deviation of 1.02, market risk adjusted performance of 0.4014, and Risk Adjusted Performance of 0.1711 to validate if our risk estimates are consistent with your expectations.
InfraCap Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.87 | 200 Day MA 40.5146 | 1 y Volatility 15.84 | 50 Day MA 41.5488 | Inception Date 2014-10-01 |
InfraCap |
Sharpe Ratio = 0.2448
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average InfraCap MLP is performing at about 19% 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 InfraCap MLP by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 20.2 K |
InfraCap MLP Valuation on September 28, 2024
It is possible to determine the worth of InfraCap MLP on a given historical date. On September 28, 2024 InfraCap was worth 39.77 at the beginning of the trading date compared to the closed value of 39.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InfraCap MLP etf. Still, in general, we apply an absolute valuation method to find InfraCap MLP'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 InfraCap MLP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InfraCap MLP's related companies.
| Open | High | Low | Close | Volume | |
| 40.52 | 40.52 | 39.41 | 39.73 | 39,113 | |
09/27/2024 | 39.77 | 39.85 | 39.45 | 39.72 | 119,790 |
| 39.74 | 40.09 | 39.51 | 40.09 | 28,630 |
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InfraCap MLP Trading Date Momentum on September 28, 2024
| On September 30 2024 InfraCap MLP ETF was traded for 40.09 at the closing time. The top price for the day was 40.09 and the lowest listed price was 39.51 . The trading volume for the day was 28.6 K. The trading history from September 30, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.93% . The trading delta at closing time against the current closing price is 3.22% . |
InfraCap MLP ETF Fundamentals Correlations and Trends
By evaluating InfraCap MLP'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 InfraCap MLP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InfraCap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InfraCap MLP Etf history
InfraCap MLP 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 InfraCap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InfraCap MLP ETF 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 InfraCap MLP stock prices may prove useful in developing a viable investing in InfraCap MLP
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in equity securities of MLPs in the energy infrastructure sector. InfraCap MLP is traded on NYSEARCA Exchange in the United States.
InfraCap MLP Etf Technical Analysis
InfraCap MLP 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
InfraCap MLP Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
InfraCap MLP ETF cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
InfraCap MLP November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how InfraCap MLP etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InfraCap MLP shares will generate the highest return on investment. By undertsting and applying InfraCap MLP etf market strength indicators, traders can identify InfraCap MLP ETF entry and exit signals to maximize returns
InfraCap MLP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InfraCap MLP's price direction in advance. Along with the technical and fundamental analysis of InfraCap Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of InfraCap 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 | 0.1711 | |||
| Jensen Alpha | 0.1645 | |||
| Total Risk Alpha | 0.0662 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 0.3914 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in InfraCap MLP 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 nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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'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 InfraCap MLP's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap MLP is a good investment 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.