Ishares Power Infrastructure Etf Alpha and Beta Analysis
| POWR Etf | 23.79 0.07 0.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iShares Power Infrastructure. It also helps investors analyze the systematic and unsystematic risks associated with investing in IShares Power over a specified time horizon. Remember, high IShares Power's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to IShares Power's market risk premium analysis include:
Beta 0.81 | Alpha (0.05) | Risk 1.08 | Sharpe Ratio (0.03) | Expected Return (0.04) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out IShares Power Backtesting, Portfolio Optimization, IShares Power Correlation, IShares Power Hype Analysis, IShares Power Volatility, IShares Power History and analyze IShares Power Performance. IShares Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IShares Power market risk premium is the additional return an investor will receive from holding IShares Power long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Power. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IShares Power's performance over market.| α | -0.05 | β | 0.81 |
IShares Power expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IShares Power's Buy-and-hold return. Our buy-and-hold chart shows how IShares Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IShares Power Market Price Analysis
Market price analysis indicators help investors to evaluate how IShares Power etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares Power shares will generate the highest return on investment. By understating and applying IShares Power etf market price indicators, traders can identify IShares Power position entry and exit signals to maximize returns.
IShares Power Return and Market Media
The median price of IShares Power for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 23.98 with a coefficient of variation of 1.53. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 23.93, and mean deviation of 0.29. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Lunate Launches AI Data Power ETF on Abu Dhabi Securities Exchange - Hubbis | 11/06/2025 |
2 | Powerledger One Day Volume Hits 3.12 Million | 11/17/2025 |
3 | Disposition of 3228 shares by Collins Kevin P of IShares Power subject to Rule 16b-3 | 11/19/2025 |
4 | iShares MSCI Global Energy Producers ETF Stock Price Up 0.9 percent Still a Buy | 12/05/2025 |
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 |
About IShares Power Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including IShares or other etfs. Alpha measures the amount that position in iShares Power Infras has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares Power's short interest history, or implied volatility extrapolated from IShares Power options trading.
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Check out IShares Power Backtesting, Portfolio Optimization, IShares Power Correlation, IShares Power Hype Analysis, IShares Power Volatility, IShares Power History and analyze IShares Power Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
IShares Power technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.