Ishares Global Infrastructure Etf Performance

IShares Global Relative Risk vs. Return Landscape

If you would invest  6,036  in iShares Global Infrastructure on November 1, 2025 and sell it today you would earn a total of  204.00  from holding iShares Global Infrastructure or generate 3.38% return on investment over 90 days. iShares Global Infrastructure is generating 0.0577% of daily returns assuming 0.8083% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than IShares Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon IShares Global is expected to generate 1.09 times less return on investment than the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility. Below is the normalized historical share price chart for iShares Global Infrastructure extending back to August 27, 2008. 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 IShares Global stands at 62.40, as last reported on the 30th of January, with the highest price reaching 62.91 and the lowest price hitting 62.00 during the day.

IShares Global Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon IShares Global has a beta of 0.24 suggesting as returns on the market go up, IShares Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Global Infrastructure will be expected to be much smaller as well. Additionally IShares Global Infrastructure has an alpha of 0.0466, implying that it can generate a 0.0466 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 61.59 62.40 63.21 Details

Intrinsic Valuation Low Real High 60.93 61.74 62.55 Details

Naive Forecast Low Next High 61.22 62.03 62.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper 56.85 60.06 63.27 Details

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.

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.

IShares Global Fundamentals Growth

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.