Ishares Global Infrastructure Etf Performance
| CIF Etf | CAD 66.66 0.69 1.05% |
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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Global Infrastructure are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, IShares Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Market Insights and Trading Signals - Stock Traders Daily | 01/06/2026 |
IShares |
IShares Global Relative Risk vs. Return Landscape
If you would invest 5,895 in iShares Global Infrastructure on November 22, 2025 and sell it today you would earn a total of 771.00 from holding iShares Global Infrastructure or generate 13.08% return on investment over 90 days. iShares Global Infrastructure is generating 0.2046% of daily returns assuming 0.7743% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than IShares Global, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 11.52 | 200 Day MA 58.5909 | 1 y Volatility 13.11 | 50 Day MA 61.3876 | Inception Date 2008-08-27 |
IShares Global Target Price Odds to finish over Current Price
The tendency of IShares Etf 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 |
| 66.66 | 90 days | 66.66 | near 1 |
Based on a normal probability distribution, the odds of IShares Global to move above the current price in 90 days from now is near 1 (This iShares Global Infrastructure probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Global Price Density |
| Price |
Predictive Modules for IShares Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Global Infra. 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.IShares Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Global is not an exception. The market had few large corrections towards the IShares Global'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 iShares Global Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | 0.15 |
IShares Global 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 IShares Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Global Infra 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: Market Insights and Trading Signals - Stock Traders Daily | |
| The fund holds 99.85% of its assets under management (AUM) in equities |
IShares Global Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Global, and IShares Global 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 IShares Etf performance.
| Price To Earning | 13.55 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.32 X | |||
| Total Asset | 62.1 M | |||
About IShares Global Performance
By examining IShares Global's fundamental ratios, stakeholders can obtain critical insights into IShares Global'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 IShares Global 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.
The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. ISHARES GLOBAL is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Market Insights and Trading Signals - Stock Traders Daily | |
| The fund holds 99.85% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Global Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.