Ishares Global Infrastructure Etf Market Value
| CIF Etf | CAD 66.66 0.69 1.05% |
| Symbol | IShares |
IShares Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Global's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Global.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in IShares Global on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Global Infrastructure or generate 0.0% return on investment in IShares Global over 90 days. IShares Global is related to or competes with Invesco Canadian, IShares High, Wealthsimple Developed, Hamilton Utilities, Vanguard FTSE, Wealthsimple North, and Dynamic Active. The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index More
IShares Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Global's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Global Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7836 | |||
| Information Ratio | 0.1538 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.51 |
IShares Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Global's standard deviation. In reality, there are many statistical measures that can use IShares Global historical prices to predict the future IShares Global's volatility.| Risk Adjusted Performance | 0.1685 | |||
| Jensen Alpha | 0.1438 | |||
| Total Risk Alpha | 0.1215 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | 0.4079 |
IShares Global February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1685 | |||
| Market Risk Adjusted Performance | 0.4179 | |||
| Mean Deviation | 0.5832 | |||
| Semi Deviation | 0.4948 | |||
| Downside Deviation | 0.7836 | |||
| Coefficient Of Variation | 469.64 | |||
| Standard Deviation | 0.7891 | |||
| Variance | 0.6227 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 0.1438 | |||
| Total Risk Alpha | 0.1215 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | 0.4079 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.6141 | |||
| Semi Variance | 0.2449 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.1004 | |||
| Kurtosis | 0.439 |
iShares Global Infra Backtested Returns
IShares Global appears to be very steady, given 3 months investment horizon. iShares Global Infra holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Global Infra, which you can use to evaluate the volatility of the entity. Please utilize IShares Global's Risk Adjusted Performance of 0.1685, market risk adjusted performance of 0.4179, and Downside Deviation of 0.7836 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
iShares Global Infrastructure has very good reverse predictability. Overlapping area represents the amount of predictability between IShares Global time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Global Infra price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current IShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 3.72 |
Pair Trading with IShares Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Global will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.94 | RIIN | Russell Investments | PairCorr |
| 0.98 | CINF | CI Global Infrastructure | PairCorr |
| 0.89 | ZGI | BMO Global Infrastructure | PairCorr |
| 0.96 | TINF | TD Active Global | PairCorr |
The ability to find closely correlated positions to IShares Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Global Infrastructure to buy it.
The correlation of IShares Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Global Infra moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares Global Correlation, IShares Global Volatility and IShares Global Performance module to complement your research on IShares Global. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
IShares Global 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.