Ishares Morningstar Small Cap Etf Key Fundamental Indicators
| ISCG Etf | USD 57.84 0.37 0.64% |
As of the 3rd of February, IShares Morningstar retains the Risk Adjusted Performance of 0.0436, downside deviation of 1.13, and Market Risk Adjusted Performance of 0.0534. IShares Morningstar 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 Morningstar standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if IShares Morningstar is priced fairly, providing market reflects its last-minute price of 57.84 per share.
IShares Morningstar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares Morningstar's valuation are provided below:iShares Morningstar Small Cap does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding iShares Morningstar requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares Morningstar's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares Morningstar '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 Morningstar'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 Morningstar.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IShares Morningstar on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Morningstar Small Cap or generate 0.0% return on investment in IShares Morningstar over 90 days. IShares Morningstar is related to or competes with IShares Morningstar, IShares Morningstar, WisdomTree International, IShares MSCI, IShares Transportation, IShares Healthcare, and IShares MSCI. The fund will invest at least 80 percent of its assets in the component securities of its underlying index and in invest... More
IShares Morningstar 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 Morningstar'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 Morningstar Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0048 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.83 |
IShares Morningstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Morningstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Morningstar's standard deviation. In reality, there are many statistical measures that can use IShares Morningstar historical prices to predict the future IShares Morningstar's volatility.| Risk Adjusted Performance | 0.0436 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.0434 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Morningstar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Morningstar February 3, 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 | 0.0436 | |||
| Market Risk Adjusted Performance | 0.0534 | |||
| Mean Deviation | 0.8899 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1827.16 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.0434 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.27) | |||
| Kurtosis | (0.20) |
iShares Morningstar Backtested Returns
At this point, IShares Morningstar is very steady. iShares Morningstar holds Efficiency (Sharpe) Ratio of 0.0848, which attests that the entity had a 0.0848 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Morningstar, which you can use to evaluate the volatility of the entity. Please check out IShares Morningstar's Downside Deviation of 1.13, market risk adjusted performance of 0.0534, and Risk Adjusted Performance of 0.0436 to validate if the risk estimate we provide is consistent with the expected return of 0.095%. The etf retains a Market Volatility (i.e., Beta) of 1.18, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Morningstar will likely underperform.
Auto-correlation | 0.41 |
Average predictability
iShares Morningstar Small Cap has average predictability. Overlapping area represents the amount of predictability between IShares Morningstar time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Morningstar price movement. The serial correlation of 0.41 indicates that just about 41.0% of current IShares Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.27 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, iShares Morningstar Small Cap has a Price To Earning of 3.47 times. This is 18.16% lower than that of the iShares family and significantly higher than that of the Small Growth category. The price to earning for all United States etfs is 10.16% lower than that of the firm.
iShares Morningstar Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Morningstar's current stock value. Our valuation model uses many indicators to compare IShares Morningstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Morningstar competition to find correlations between indicators driving IShares Morningstar's intrinsic value. More Info.iShares Morningstar Small Cap is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in beta as compared to similar ETFs totaling about 0.39 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares Morningstar Small Cap is roughly 2.55 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Morningstar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Morningstar's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Morningstar could also be used in its relative valuation, which is a method of valuing IShares Morningstar by comparing valuation metrics of similar companies.IShares Morningstar is currently under evaluation in price to earning as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Morningstar's current stock value. Our valuation model uses many indicators to compare IShares Morningstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Morningstar competition to find correlations between indicators driving IShares Morningstar's intrinsic value. More Info.iShares Morningstar Small Cap is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in beta as compared to similar ETFs totaling about 0.39 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares Morningstar Small Cap is roughly 2.55 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Morningstar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for IShares Morningstar
The fund invests 99.8% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Morningstar's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 3.47 X | |||
| Beta | 1.36 | |||
| Total Asset | 339.5 M | |||
| One Year Return | 12.50 % | |||
| Three Year Return | 13.60 % | |||
| Five Year Return | 2.40 % | |||
| Ten Year Return | 12.00 % | |||
| Net Asset | 339.5 M | |||
| Equity Positions Weight | 99.80 % |
About IShares Morningstar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Morningstar Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Morningstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Morningstar Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Mstar Small-Cap is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether iShares Morningstar is a strong investment it is important to analyze IShares Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Morningstar's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Understanding iShares Morningstar requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares Morningstar's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.