Ishares Environmental Infrastructure Etf Performance
| EFRA Etf | USD 35.11 0.32 0.90% |
The etf retains a Market Volatility (i.e., Beta) of 0.0193, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Environmental is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Environmental Infrastructure are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IShares Environmental may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares Environmental Relative Risk vs. Return Landscape
If you would invest 3,243 in iShares Environmental Infrastructure on November 3, 2025 and sell it today you would earn a total of 300.00 from holding iShares Environmental Infrastructure or generate 9.25% return on investment over 90 days. iShares Environmental Infrastructure is currently generating 0.1461% in daily expected returns and assumes 0.8169% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than IShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Environmental Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.11 | 90 days | 35.11 | about 6.38 |
Based on a normal probability distribution, the odds of IShares Environmental to move above the current price in 90 days from now is about 6.38 (This iShares Environmental Infrastructure probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Environmental has a beta of 0.0193 suggesting as returns on the market go up, IShares Environmental average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Environmental Infrastructure will be expected to be much smaller as well. Additionally IShares Environmental Infrastructure has an alpha of 0.1354, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Environmental Price Density |
| Price |
Predictive Modules for IShares Environmental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Environmental. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Environmental is not an exception. The market had few large corrections towards the IShares Environmental's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Environmental Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Environmental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.12 |
IShares Environmental Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Environmental, and IShares Environmental 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 IShares Etf performance.
About IShares Environmental Performance
By analyzing IShares Environmental's fundamental ratios, stakeholders can gain valuable insights into IShares Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Environmental 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 IShares Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited . Ishares Environmental is traded on NASDAQ Exchange in the United States.