Ishares Infrastructure Etf Technical Analysis
| IFRA Etf | USD 56.46 0.01 0.02% |
As of the 28th of January, IShares Infrastructure retains the Downside Deviation of 0.8191, risk adjusted performance of 0.0803, and Market Risk Adjusted Performance of 0.5909. IShares Infrastructure technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares Infrastructure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISharesIShares Infrastructure's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of iShares Infrastructure 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is IShares Infrastructure'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 Infrastructure's market value can be influenced by many factors that don't directly affect IShares Infrastructure'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 Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Infrastructure'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.
IShares Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Infrastructure's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Infrastructure.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IShares Infrastructure on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Infrastructure ETF or generate 0.0% return on investment in IShares Infrastructure over 90 days. IShares Infrastructure is related to or competes with IShares Russell, IShares Edge, IShares Healthcare, IShares MSCI, SPDR SP, IShares Home, and IShares Global. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that ... More
IShares Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Infrastructure's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Infrastructure ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8191 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.31 |
IShares Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Infrastructure's standard deviation. In reality, there are many statistical measures that can use IShares Infrastructure historical prices to predict the future IShares Infrastructure's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.5809 |
IShares Infrastructure January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.5909 | |||
| Mean Deviation | 0.7023 | |||
| Semi Deviation | 0.6924 | |||
| Downside Deviation | 0.8191 | |||
| Coefficient Of Variation | 930.51 | |||
| Standard Deviation | 0.8422 | |||
| Variance | 0.7093 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.5809 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.671 | |||
| Semi Variance | 0.4794 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.87) |
iShares Infrastructure Backtested Returns
At this point, IShares Infrastructure is very steady. iShares Infrastructure holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Infrastructure, which you can use to evaluate the volatility of the entity. Please check out IShares Infrastructure's Downside Deviation of 0.8191, market risk adjusted performance of 0.5909, and Risk Adjusted Performance of 0.0803 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The etf retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Infrastructure is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
iShares Infrastructure ETF has modest predictability. Overlapping area represents the amount of predictability between IShares Infrastructure time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Infrastructure price movement. The serial correlation of 0.5 indicates that about 50.0% of current IShares Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 2.28 |
IShares Infrastructure 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.
iShares Infrastructure Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares Infrastructure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Infrastructure Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iShares Infrastructure ETF on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iShares Infrastructure ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Infrastructure price pattern first instead of the macroeconomic environment surrounding iShares Infrastructure. By analyzing IShares Infrastructure's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IShares Infrastructure's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IShares Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Infrastructure January 28, 2026 Technical Indicators
Most technical analysis of IShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.5909 | |||
| Mean Deviation | 0.7023 | |||
| Semi Deviation | 0.6924 | |||
| Downside Deviation | 0.8191 | |||
| Coefficient Of Variation | 930.51 | |||
| Standard Deviation | 0.8422 | |||
| Variance | 0.7093 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0138 | |||
| Treynor Ratio | 0.5809 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.671 | |||
| Semi Variance | 0.4794 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.87) |
iShares Infrastructure One Year Return
Based on the recorded statements, iShares Infrastructure ETF has an One Year Return of 18.7%. This is 208.07% higher than that of the iShares family and significantly higher than that of the Infrastructure category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.IShares Infrastructure January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 56.63 | ||
| Day Typical Price | 56.57 | ||
| Price Action Indicator | (0.16) | ||
| Market Facilitation Index | 0.61 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Infrastructure ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of iShares Infrastructure 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is IShares Infrastructure'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 Infrastructure's market value can be influenced by many factors that don't directly affect IShares Infrastructure'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 Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Infrastructure'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.