Infrastructure Fund Institutional Fund Market Value
| IFAIX Fund | USD 24.67 0.02 0.08% |
| Symbol | Infrastructure |
Infrastructure Fund '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 Infrastructure Fund's mutual fund 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 Infrastructure Fund.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Infrastructure Fund on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Infrastructure Fund Institutional or generate 0.0% return on investment in Infrastructure Fund over 90 days. Infrastructure Fund is related to or competes with Kinetics Spin-off, Ambrus Core, T Rowe, Transamerica Intermediate, Rbc Bluebay, Multisector Bond, and Maryland Tax-free. The fund invests primarily in common and preferred stocks, as well as fixed income securities More
Infrastructure Fund 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 Infrastructure Fund's mutual fund 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 Infrastructure Fund Institutional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3272 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.5055 |
Infrastructure Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrastructure Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infrastructure Fund's standard deviation. In reality, there are many statistical measures that can use Infrastructure Fund historical prices to predict the future Infrastructure Fund's volatility.| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1048 |
Infrastructure Fund February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0825 | |||
| Market Risk Adjusted Performance | 0.1148 | |||
| Mean Deviation | 0.235 | |||
| Semi Deviation | 0.1887 | |||
| Downside Deviation | 0.3272 | |||
| Coefficient Of Variation | 831.66 | |||
| Standard Deviation | 0.3305 | |||
| Variance | 0.1092 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1048 | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.5055 | |||
| Downside Variance | 0.1071 | |||
| Semi Variance | 0.0356 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.4921 | |||
| Kurtosis | 3.09 |
Infrastructure Fund Backtested Returns
At this stage we consider Infrastructure Mutual Fund to be very steady. Infrastructure Fund holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Infrastructure Fund, which you can use to evaluate the volatility of the entity. Please check out Infrastructure Fund's Risk Adjusted Performance of 0.0825, market risk adjusted performance of 0.1148, and Downside Deviation of 0.3272 to validate if the risk estimate we provide is consistent with the expected return of 0.0389%. The fund retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infrastructure Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrastructure Fund is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Infrastructure Fund Institutional has modest predictability. Overlapping area represents the amount of predictability between Infrastructure Fund time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Infrastructure Fund price movement. The serial correlation of 0.54 indicates that about 54.0% of current Infrastructure Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Infrastructure Mutual Fund
Infrastructure Fund financial ratios help investors to determine whether Infrastructure Mutual Fund 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 Fund security.
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