Infracap Mlp Etf Performance
| AMZA Etf | USD 44.75 0.70 1.54% |
The etf retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, InfraCap MLP's returns are expected to increase less than the market. However, during the bear market, the loss of holding InfraCap MLP is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in InfraCap MLP ETF are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, InfraCap MLP sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sunoco Q3 Earnings Revenue Drop, Stronger Cash Flow More | 11/06/2024 |
2 | Trend Tracker for - Stock Traders Daily | 11/21/2024 |
| In Threey Sharp Ratio | 0.83 |
InfraCap |
InfraCap MLP Relative Risk vs. Return Landscape
If you would invest 3,912 in InfraCap MLP ETF on August 28, 2024 and sell it today you would earn a total of 563.00 from holding InfraCap MLP ETF or generate 14.39% return on investment over 90 days. InfraCap MLP ETF is currently generating 0.2196% in daily expected returns and assumes 1.0985% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than InfraCap, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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InfraCap MLP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InfraCap MLP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as InfraCap MLP ETF, and traders can use it to determine the average amount a InfraCap MLP'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 = 0.1999
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| Small Returns | AMZA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average InfraCap MLP 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 MLP by adding it to a well-diversified portfolio.
InfraCap MLP Fundamentals Growth
InfraCap Etf prices reflect investors' perceptions of the future prospects and financial health of InfraCap MLP, and InfraCap MLP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InfraCap Etf performance.
| Price To Earning | 26.30 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.82 X | |||
| Total Asset | 289.82 M | |||
About InfraCap MLP Performance
By analyzing InfraCap MLP's fundamental ratios, stakeholders can gain valuable insights into InfraCap MLP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InfraCap MLP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InfraCap MLP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily | |
| The fund created-2.0 ten year return of -2.0% | |
| InfraCap MLP ETF holds 127.95% of its assets under management (AUM) in equities |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.