Ishares Global Infrastructure Etf Technical Analysis
| CIF Etf | CAD 67.14 0.41 0.61% |
As of the 28th of February, IShares Global retains the Risk Adjusted Performance of 0.197, downside deviation of 0.7286, and Market Risk Adjusted Performance of 0.4523. 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.
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 |
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in IShares Global on November 30, 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 Invesco Canadian, IShares High, Wealthsimple Developed, Hamilton Utilities, Vanguard FTSE, Wealthsimple North, and Dynamic Active. The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index 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 | 0.7286 | |||
| Information Ratio | 0.1417 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.51 |
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 | 0.197 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | 0.109 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 0.4423 |
IShares Global February 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 | 0.197 | |||
| Market Risk Adjusted Performance | 0.4523 | |||
| Mean Deviation | 0.5889 | |||
| Semi Deviation | 0.3821 | |||
| Downside Deviation | 0.7286 | |||
| Coefficient Of Variation | 388.92 | |||
| Standard Deviation | 0.7789 | |||
| Variance | 0.6067 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | 0.109 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 0.4423 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.5308 | |||
| Semi Variance | 0.146 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.156 | |||
| Kurtosis | 0.3048 |
iShares Global Infra Backtested Returns
IShares Global appears to be very steady, given 3 months investment horizon. iShares Global Infra holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares Global Infra, which you can use to evaluate the volatility of the entity. Please utilize IShares Global's Downside Deviation of 0.7286, risk adjusted performance of 0.197, and Market Risk Adjusted Performance of 0.4523 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.43, 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 | 0.38 |
Below average predictability
iShares Global Infrastructure has below average predictability. Overlapping area represents the amount of predictability between IShares Global time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.38 indicates that just about 38.0% of current IShares Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 5.19 |
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 two with a total number of output elements of fifty-nine. 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 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 | 0.197 | |||
| Market Risk Adjusted Performance | 0.4523 | |||
| Mean Deviation | 0.5889 | |||
| Semi Deviation | 0.3821 | |||
| Downside Deviation | 0.7286 | |||
| Coefficient Of Variation | 388.92 | |||
| Standard Deviation | 0.7789 | |||
| Variance | 0.6067 | |||
| Information Ratio | 0.1417 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | 0.109 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 0.4423 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.5308 | |||
| Semi Variance | 0.146 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.156 | |||
| Kurtosis | 0.3048 |
iShares Global Infra One Year Return
Based on the recorded statements, iShares Global Infrastructure has an One Year Return of 41.0%. This is much higher than that of the iShares family and significantly higher than that of the Global Infrastructure Equity category. The one year return for all Canada 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 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 | (0.59) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 67.01 | ||
| Day Typical Price | 67.05 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.69 |
Check out Trending Equities 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 inflation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.