Infrastructure Dividend Split Stock Performance
| IS Stock | 16.59 0.03 0.18% |
Infrastructure Dividend has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infrastructure Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrastructure Dividend is expected to be smaller as well. Infrastructure Dividend right now retains a risk of 0.72%. Please check out Infrastructure Dividend value at risk, and the relationship between the jensen alpha and skewness , to decide if Infrastructure Dividend will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infrastructure Dividend Split are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Infrastructure Dividend is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1011 | Forward Dividend Rate 1.68 | Dividend Date 2026-01-15 | Ex Dividend Date 2026-01-30 |
1 | Dynamic Trading Report - news.stocktradersdaily.com | 11/14/2025 |
2 | Infrastructure Dividend Split Corp. Declares December Class A Distribution - TipRanks | 12/19/2025 |
3 | Dividend, Bonus, Buybacks, Stock Splits, Rights Issues Canara Robeco AMC, Nuvama Wealth among 13 stocks to turn ex-date this week - ET Now | 12/22/2025 |
4 | Technical Pivots with Risk Controls - Stock Traders Daily | 01/05/2026 |
5 | Infrastructure Dividend Split Corp. Class A and Preferred Distributions - GlobeNewswire | 01/23/2026 |
Infrastructure |
Infrastructure Dividend Relative Risk vs. Return Landscape
If you would invest 1,637 in Infrastructure Dividend Split on November 2, 2025 and sell it today you would earn a total of 22.00 from holding Infrastructure Dividend Split or generate 1.34% return on investment over 90 days. Infrastructure Dividend Split is currently producing 0.0241% returns and takes up 0.7226% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than Infrastructure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infrastructure Dividend Target Price Odds to finish over Current Price
The tendency of Infrastructure Stock 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 |
| 16.59 | 90 days | 16.59 | about 1.68 |
Based on a normal probability distribution, the odds of Infrastructure Dividend to move above the current price in 90 days from now is about 1.68 (This Infrastructure Dividend Split probability density function shows the probability of Infrastructure Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Infrastructure Dividend has a beta of 0.16. This usually indicates as returns on the market go up, Infrastructure Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infrastructure Dividend Split will be expected to be much smaller as well. Additionally Infrastructure Dividend Split has an alpha of 0.0073, implying that it can generate a 0.007337 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Infrastructure Dividend Price Density |
| Price |
Predictive Modules for Infrastructure Dividend
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infrastructure Dividend. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrastructure Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infrastructure Dividend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infrastructure Dividend is not an exception. The market had few large corrections towards the Infrastructure Dividend'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 Infrastructure Dividend Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infrastructure Dividend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.05 |
Infrastructure Dividend Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Infrastructure Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infrastructure Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Canadian Large Cap Leaders Split Corp. Announces Class A Share Split and 44 percent Payout Hike After Strong Returns - TipRanks |
Infrastructure Dividend Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Infrastructure Stock often depends not only on the future outlook of the current and potential Infrastructure Dividend's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Infrastructure Dividend's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 415 | |
| Forward Annual Dividend Rate | 1.68 |
Infrastructure Dividend Fundamentals Growth
Infrastructure Stock prices reflect investors' perceptions of the future prospects and financial health of Infrastructure Dividend, and Infrastructure Dividend 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 Infrastructure Stock performance.
| Shares Outstanding | 4.9 M | ||||
| Price To Book | 0.99 X | ||||
About Infrastructure Dividend Performance
By examining Infrastructure Dividend's fundamental ratios, stakeholders can obtain critical insights into Infrastructure Dividend's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Infrastructure Dividend is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Infrastructure Dividend is entity of Canada. It is traded as Stock on TO exchange.Things to note about Infrastructure Dividend performance evaluation
Checking the ongoing alerts about Infrastructure Dividend for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrastructure Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Canadian Large Cap Leaders Split Corp. Announces Class A Share Split and 44 percent Payout Hike After Strong Returns - TipRanks |
- Analyzing Infrastructure Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Infrastructure Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Infrastructure Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Infrastructure Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastructure Dividend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrastructure Dividend's stock. These opinions can provide insight into Infrastructure Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Infrastructure Stock
Infrastructure Dividend financial ratios help investors to determine whether Infrastructure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infrastructure with respect to the benefits of owning Infrastructure Dividend security.