Ishares Digital Infrastructure Etf Performance
| IDGT Etf | 84.85 0.60 0.71% |
The etf retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. IShares Digital returns are very sensitive to returns on the market. As the market goes up or down, IShares Digital is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days iShares Digital Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, IShares Digital is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 11/11/2025 |
2 | Precision Trading with Ishares North American Tech-multimedia Networking Etf Risk Zones - news.stocktradersdaily.com | 12/03/2025 |
3 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/05/2026 |
IShares Digital Relative Risk vs. Return Landscape
If you would invest 8,582 in iShares Digital Infrastructure on October 14, 2025 and sell it today you would lose (97.00) from holding iShares Digital Infrastructure or give up 1.13% of portfolio value over 90 days. iShares Digital Infrastructure is currently does not generate positive expected returns and assumes 1.0946% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IShares Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Digital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Digital Infrastructure, and traders can use it to determine the average amount a IShares Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0113
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| Negative Returns | IDGT |
Based on monthly moving average IShares Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Digital by adding IShares Digital to a well-diversified portfolio.
IShares Digital Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Digital, and IShares Digital 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.
About IShares Digital Performance
Assessing IShares Digital's fundamental ratios provides investors with valuable insights into IShares Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IShares Digital is entity of United States. It is traded as Etf on NYSE ARCA exchange.| iShares Digital Infr generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Digital 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 price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares Digital Infr is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Digital's value that differs from its market value or its book value, called intrinsic value, which is IShares Digital'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 IShares Digital's market value can be influenced by many factors that don't directly affect IShares Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.