Ishares Power Infrastructure Etf Performance

IShares Power Relative Risk vs. Return Landscape

If you would invest  2,402  in iShares Power Infrastructure on November 4, 2025 and sell it today you would earn a total of  69.00  from holding iShares Power Infrastructure or generate 2.87% return on investment over 90 days. iShares Power Infrastructure is currently generating 0.0514% in daily expected returns and assumes 1.0056% 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.Given the investment horizon of 90 days IShares Power is expected to generate 1.56 times less return on investment than the market. In addition to that, the company is 1.34 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility. Below is the normalized historical share price chart for iShares Power Infrastructure extending back to February 02, 2012. 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 Power stands at 24.51, as last reported on the 2nd of February, with the highest price reaching 24.64 and the lowest price hitting 24.43 during the day.

IShares Power Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares Power has a beta of 0.74 indicating as returns on the market go up, IShares Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Power Infrastructure will be expected to be much smaller as well. Additionally IShares Power Infrastructure has an alpha of 0.0012, implying that it can generate a 0.001175 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares Power

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 Power Infras. 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 23.69 24.70 25.71 Details

Intrinsic Valuation Low Real High 23.52 24.53 25.54 Details

Naive Forecast Low Next High 23.88 24.89 25.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 23.18 24.04 24.91 Details

IShares Power Risk Indicators

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

IShares Power 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 Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Power Infras 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 Power Fundamentals Growth

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 american community survey. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Investors evaluate iShares Power Infras using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Power's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Power's market price to deviate significantly from intrinsic value.

It's important to distinguish between IShares Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Power's market price signifies the transaction level at which participants voluntarily complete trades.