IShares SP's market value is the price at which a share of IShares SP trades on a public exchange. It measures the collective expectations of iShares SP SmallCap investors about its performance. IShares SP is selling for under 106.00 as of the 19th of February 2026; that is 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 106.0. With this module, you can estimate the performance of a buy and hold strategy of iShares SP SmallCap and determine expected loss or profit from investing in IShares SP over a given investment horizon. Check out IShares SP Correlation, IShares SP Volatility and IShares SP Performance module to complement your research on IShares SP.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares SP's market price signifies the transaction level at which participants voluntarily complete trades.
IShares SP '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 SP'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 SP.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in IShares SP on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SP SmallCap or generate 0.0% return on investment in IShares SP over 90 days. IShares SP is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. ISh SP is traded on Switzerland Exchange in Switzerland. More
IShares SP 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 SP'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 SP SmallCap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SP's standard deviation. In reality, there are many statistical measures that can use IShares SP historical prices to predict the future IShares SP's volatility.
IShares SP appears to be very steady, given 3 months investment horizon. iShares SP SmallCap holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares SP SmallCap, which you can use to evaluate the volatility of the entity. Please utilize IShares SP's Downside Deviation of 0.9649, market risk adjusted performance of 0.8884, and Risk Adjusted Performance of 0.1211 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SP is expected to be smaller as well.
Auto-correlation
0.74
Good predictability
iShares SP SmallCap has good predictability. Overlapping area represents the amount of predictability between IShares SP time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 SP SmallCap price movement. The serial correlation of 0.74 indicates that around 74.0% of current IShares SP price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
3.69
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IShares SP financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares SP security.