Infracap Equity Income Etf Price on October 8, 2024
| ICAP Etf | USD 28.41 0.24 0.85% |
If you're considering investing in InfraCap Etf, it is important to understand the factors that can impact its price. As of today, the current price of InfraCap Equity stands at 28.41, as last reported on the 1st of December, with the highest price reaching 28.45 and the lowest price hitting 28.22 during the day. Currently, InfraCap Equity Income is very steady. InfraCap Equity Income holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for InfraCap Equity Income, which you can use to evaluate the volatility of the entity. Please check out InfraCap Equity's Risk Adjusted Performance of 0.1513, downside deviation of 0.7673, and Market Risk Adjusted Performance of 0.1786 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
InfraCap Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
InfraCap |
Sharpe Ratio = 0.1964
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average InfraCap Equity is performing at about 15% 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 Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 52.6 K |
InfraCap Equity Valuation on October 8, 2024
It is possible to determine the worth of InfraCap Equity on a given historical date. On October 8, 2024 InfraCap was worth 26.49 at the beginning of the trading date compared to the closed value of 26.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InfraCap Equity etf. Still, in general, we apply an absolute valuation method to find InfraCap Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InfraCap Equity's related companies.
| Open | High | Low | Close | Volume | |
| 26.58 | 27.69 | 26.49 | 26.49 | 5,400 | |
10/08/2024 | 26.49 | 26.49 | 26.40 | 26.43 | 5,500 |
| 26.54 | 26.69 | 26.49 | 26.68 | 7,900 |
| Backtest InfraCap Equity | | | InfraCap Equity History | | | InfraCap Equity Valuation | Previous | Next |
InfraCap Equity Trading Date Momentum on October 8, 2024
| On October 09 2024 InfraCap Equity Income was traded for 26.68 at the closing time. The top price for the day was 26.69 and the lowest listed price was 26.49 . The trading volume for the day was 7.9 K. The trading history from October 9, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.95% . The trading delta at closing time against the current closing price is 4.50% . |
InfraCap Equity Income Fundamentals Correlations and Trends
By evaluating InfraCap Equity'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 Equity'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 Equity Etf history
InfraCap Equity 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 Equity Income 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 Equity stock prices may prove useful in developing a viable investing in InfraCap Equity
The fund, under normal conditions, will invest at least 80 percent of its net assets in equity securities of companies that pay dividends during normal market conditions. Infracap Equity is traded on NYSEARCA Exchange in the United States.
InfraCap Equity Etf Technical Analysis
InfraCap Equity 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 Equity Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
InfraCap Equity Income 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 Equity December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how InfraCap Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying InfraCap Equity etf market strength indicators, traders can identify InfraCap Equity Income entry and exit signals to maximize returns
InfraCap Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InfraCap Equity'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 | 0.1513 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.1686 |
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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 InfraCap Equity Income. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of InfraCap Equity Income 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is InfraCap Equity'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 Equity's market value can be influenced by many factors that don't directly affect InfraCap Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfraCap Equity'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.