Ishares Power Infrastructure Etf Performance
| POWR Etf | 23.68 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Power is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Power Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, IShares Power is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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3 | Disposition of 3228 shares by Collins Kevin P of IShares Power subject to Rule 16b-3 | 11/19/2025 |
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5 | OCEANE Invest selects Horizon Trading Solutions to power ETF market making - ZAWYA | 12/10/2025 |
6 | Powerledger Self Reported Market Capitalization Achieves 37.31 Million | 12/23/2025 |
IShares Power Relative Risk vs. Return Landscape
If you would invest 2,396 in iShares Power Infrastructure on September 27, 2025 and sell it today you would lose (28.36) from holding iShares Power Infrastructure or give up 1.18% of portfolio value over 90 days. iShares Power Infrastructure is currently does not generate positive expected returns and assumes 1.0409% 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 |
| Risk |
IShares Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Power's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Power Infrastructure, and traders can use it to determine the average amount a IShares Power'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 = -0.0127
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| Negative Returns | POWR |
Based on monthly moving average IShares Power 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 Power by adding IShares Power to a well-diversified portfolio.
IShares Power Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Power, and IShares Power 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.
| Return On Equity | 0.0547 | |||
| Return On Asset | 2.29 | |||
| Profit Margin | 1.55 % | |||
| Operating Margin | 1.88 % | |||
| Current Valuation | 331.18 M | |||
| Shares Outstanding | 22.45 M | |||
| Price To Earning | 118.80 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 443.7 M | |||
| EBITDA | 10.71 M | |||
| Cash And Equivalents | 18.43 M | |||
| Cash Per Share | (0.39) X | |||
| Total Debt | 18.6 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | 713 K | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 335.81 M | |||
| Retained Earnings | 872 K | |||
| Current Asset | 224.17 M | |||
| Current Liabilities | 148.29 M |
About IShares Power Performance
Assessing IShares Power's fundamental ratios provides investors with valuable insights into IShares Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Power 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.
PowerSecure International, Inc. offer solutions and services to electric utilities and to their commercial, institutional, and industrial customers in the United States.| iShares Power Infras generated a negative expected return over the last 90 days | |
| iShares Power Infrastructure was previously known as iShares MSCI Global and was traded on NYSE ARCA Exchange under the symbol FILL. | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Powerledger Self Reported Market Capitalization Achieves 37.31 Million |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Power 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 private. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of iShares Power Infras 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 Power's value that differs from its market value or its book value, called intrinsic value, which is IShares Power'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 Power's market value can be influenced by many factors that don't directly affect IShares Power'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 Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Power'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.