Infracap Mlp Etf Performance

InfraCap MLP Relative Risk vs. Return Landscape

If you would invest  3,798  in InfraCap MLP ETF on November 3, 2025 and sell it today you would earn a total of  406.00  from holding InfraCap MLP ETF or generate 10.69% return on investment over 90 days. InfraCap MLP ETF is currently generating 0.1695% in daily expected returns and assumes 1.0607% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than InfraCap, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days InfraCap MLP is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for InfraCap MLP ETF extending back to October 02, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of InfraCap MLP stands at 42.04, as last reported on the 1st of February, with the highest price reaching 42.59 and the lowest price hitting 41.23 during the day.

InfraCap MLP Target Price Odds to finish over Current Price

Given the investment horizon of 90 days InfraCap MLP has a beta of 0.18. This suggests as returns on the market go up, InfraCap MLP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding InfraCap MLP ETF will be expected to be much smaller as well. Additionally InfraCap MLP ETF has an alpha of 0.1141, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for InfraCap MLP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InfraCap MLP ETF. 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.

Hype Prediction Low Estimated High 40.97 42.04 43.11 Details

Intrinsic Valuation Low Real High 37.84 46.03 47.10 Details

Naive Forecast Low Next High 40.88 41.95 43.02 Details

Bollinger Band Projection (param) Lower Middle Band Upper 38.51 40.71 42.90 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as InfraCap MLP. Your research has to be compared to or analyzed against InfraCap MLP's peers to derive any actionable benefits. When done correctly, InfraCap MLP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in InfraCap MLP ETF.

InfraCap MLP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. InfraCap MLP is not an exception. The market had few large corrections towards the InfraCap MLP'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 InfraCap MLP ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InfraCap MLP within the framework of very fundamental risk indicators.

InfraCap MLP 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 InfraCap MLP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InfraCap MLP ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

InfraCap MLP Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in InfraCap MLP ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

The market value of InfraCap MLP ETF is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap MLP's value that differs from its market value or its book value, called intrinsic value, which is InfraCap MLP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InfraCap MLP's market value can be influenced by many factors that don't directly affect InfraCap MLP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that InfraCap MLP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether InfraCap MLP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, InfraCap MLP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.