Ishares Global Infrastructure Etf Technical Analysis
| IGF Etf | USD 67.35 0.75 1.13% |
As of the 11th of February 2026, IShares Global retains the Market Risk Adjusted Performance of 0.4321, downside deviation of 0.492, and Risk Adjusted Performance of 0.2011. IShares Global 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. Please check out iShares Global Infra standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if IShares Global is priced fairly, providing market reflects its last-minute price of 67.35 per share.
IShares Global 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 Global'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.Investors evaluate iShares Global Infra using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Global'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 Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Global's market price signifies the transaction level at which participants voluntarily complete trades.
IShares Global '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 Global'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 Global.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in IShares Global on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Global Infrastructure or generate 0.0% return on investment in IShares Global over 90 days. IShares Global is related to or competes with IShares SP, IShares SP, IShares MSCI, IShares Global, IShares SP, IShares Biotechnology, and IShares SP. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging mark... More
IShares Global 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 Global'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 Global Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.492 | |||
| Information Ratio | 0.0982 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.06 |
IShares Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Global's standard deviation. In reality, there are many statistical measures that can use IShares Global historical prices to predict the future IShares Global's volatility.| Risk Adjusted Performance | 0.2011 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0797 | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 0.4221 |
IShares Global February 11, 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 | 0.2011 | |||
| Market Risk Adjusted Performance | 0.4321 | |||
| Mean Deviation | 0.4898 | |||
| Semi Deviation | 0.1773 | |||
| Downside Deviation | 0.492 | |||
| Coefficient Of Variation | 391.04 | |||
| Standard Deviation | 0.588 | |||
| Variance | 0.3457 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0797 | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 0.4221 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2421 | |||
| Semi Variance | 0.0314 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.2638 | |||
| Kurtosis | (0.51) |
iShares Global Infra Backtested Returns
At this point, IShares Global is very steady. iShares Global Infra holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Global Infra, which you can use to evaluate the volatility of the entity. Please check out IShares Global's Downside Deviation of 0.492, risk adjusted performance of 0.2011, and Market Risk Adjusted Performance of 0.4321 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The etf retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Global is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
iShares Global Infrastructure has below average predictability. Overlapping area represents the amount of predictability between IShares Global time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Global Infra price movement. The serial correlation of 0.36 indicates that just about 36.0% of current IShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
IShares Global 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 Global Infra Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for iShares Global Infra across different markets.
About IShares Global 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 Global Infrastructure 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 Global Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Global Infra price pattern first instead of the macroeconomic environment surrounding iShares Global Infra. By analyzing IShares Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Global February 11, 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 | 0.2011 | |||
| Market Risk Adjusted Performance | 0.4321 | |||
| Mean Deviation | 0.4898 | |||
| Semi Deviation | 0.1773 | |||
| Downside Deviation | 0.492 | |||
| Coefficient Of Variation | 391.04 | |||
| Standard Deviation | 0.588 | |||
| Variance | 0.3457 | |||
| Information Ratio | 0.0982 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.0797 | |||
| Sortino Ratio | 0.1173 | |||
| Treynor Ratio | 0.4221 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2421 | |||
| Semi Variance | 0.0314 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.2638 | |||
| Kurtosis | (0.51) |
iShares Global Infra One Year Return
Based on the recorded statements, iShares Global Infrastructure has an One Year Return of 26.6%. This is 338.22% 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 Global February 11, 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 | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 66.97 | ||
| Day Typical Price | 67.10 | ||
| Price Action Indicator | 0.75 | ||
| Market Facilitation Index | 0.75 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global 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 census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate iShares Global Infra using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Global'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 Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares Global's market price signifies the transaction level at which participants voluntarily complete trades.