Ishares Global Infrastructure Etf Market Value
| IGF Etf | USD 64.41 0.38 0.59% |
| Symbol | IShares |
Investors evaluate iShares Global Infra using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Global's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in IShares Global on November 3, 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 IShares SP, IShares SP, IShares MSCI, IShares Global, IShares SP, IShares Biotechnology, and IShares SP. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging mark... 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 | 0.4893 | |||
| Information Ratio | 0.0655 | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9452 |
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 | 0.103 | |||
| Jensen Alpha | 0.0573 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.1791 |
IShares Global February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.103 | |||
| Market Risk Adjusted Performance | 0.1891 | |||
| Mean Deviation | 0.4667 | |||
| Semi Deviation | 0.3393 | |||
| Downside Deviation | 0.4893 | |||
| Coefficient Of Variation | 682.06 | |||
| Standard Deviation | 0.554 | |||
| Variance | 0.3069 | |||
| Information Ratio | 0.0655 | |||
| Jensen Alpha | 0.0573 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.1791 | |||
| Maximum Drawdown | 1.84 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9452 | |||
| Downside Variance | 0.2394 | |||
| Semi Variance | 0.1151 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.2674 | |||
| Kurtosis | (0.49) |
iShares Global Infra Backtested Returns
At this point, IShares Global is very steady. iShares Global Infra holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Global Infra, which you can use to evaluate the volatility of the entity. Please check out IShares Global's Risk Adjusted Performance of 0.103, downside deviation of 0.4893, and Market Risk Adjusted Performance of 0.1891 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.4, 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 | 0.21 |
Weak predictability
iShares Global Infrastructure has weak predictability. Overlapping area represents the amount of predictability between IShares Global time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.21 indicates that over 21.0% of current IShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
Currently Active Assets on Macroaxis
When determining whether iShares Global Infra is a strong investment it is important to analyze IShares Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Global's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.