Infracap Equity Income Etf Performance
| ICAP Etf | USD 28.37 0.24 0.84% |
The etf retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, InfraCap Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding InfraCap Equity is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in InfraCap Equity Income are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, InfraCap Equity is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com | 11/28/2025 |
2 | Technical Reactions to ICAP Trends in Macro Strategies - Stock Traders Daily | 12/31/2025 |
3 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/22/2026 |
4 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 02/03/2026 |
InfraCap | Build AI portfolio with InfraCap Etf |
InfraCap Equity Relative Risk vs. Return Landscape
If you would invest 2,683 in InfraCap Equity Income on November 8, 2025 and sell it today you would earn a total of 154.00 from holding InfraCap Equity Income or generate 5.74% return on investment over 90 days. InfraCap Equity Income is currently generating 0.096% in daily expected returns and assumes 0.7763% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than InfraCap, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 16.77 | 200 Day MA 26.8551 | 1 y Volatility 12.42 | 50 Day MA 28.2202 | Inception Date 2021-12-28 |
InfraCap Equity Target Price Odds to finish over Current Price
The tendency of InfraCap Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.37 | 90 days | 28.37 | about 17.33 |
Based on a normal probability distribution, the odds of InfraCap Equity to move above the current price in 90 days from now is about 17.33 (This InfraCap Equity Income probability density function shows the probability of InfraCap Etf to fall within a particular range of prices over 90 days) .
InfraCap Equity Price Density |
| Price |
Predictive Modules for InfraCap Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InfraCap Equity Income. 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.InfraCap Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. InfraCap Equity is not an exception. The market had few large corrections towards the InfraCap Equity'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 InfraCap Equity Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InfraCap Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.1 |
InfraCap Equity 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 InfraCap Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InfraCap Equity Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund retains 102.21% of its assets under management (AUM) in equities |
InfraCap Equity Fundamentals Growth
InfraCap Etf prices reflect investors' perceptions of the future prospects and financial health of InfraCap Equity, and InfraCap Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InfraCap Etf performance.
| Total Asset | 23.11 M | |||
About InfraCap Equity Performance
Assessing InfraCap Equity's fundamental ratios provides investors with valuable insights into InfraCap Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InfraCap Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, under normal conditions, will invest at least 80 percent of its net assets in equity securities of companies that pay dividends during normal market conditions. Infracap Equity is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund retains 102.21% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfraCap Equity Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of InfraCap Equity Income is measured differently than its book value, which is the value of InfraCap that is recorded on the company's balance sheet. Investors also form their own opinion of InfraCap Equity's value that differs from its market value or its book value, called intrinsic value, which is InfraCap Equity's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because InfraCap Equity's market value can be influenced by many factors that don't directly affect InfraCap Equity'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 InfraCap Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if InfraCap Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, InfraCap Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.