Ishares Sp Small Cap Etf Market Value
| IJS Etf | USD 125.74 0.57 0.46% |
| Symbol | IShares |
Understanding iShares SP Small requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push IShares SP's price substantially above or below its fundamental value.
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. In contrast, IShares SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in IShares SP on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SP Small Cap or generate 0.0% return on investment in IShares SP over 90 days. IShares SP is related to or competes with IShares SP, IShares Biotechnology, IShares SP, IShares Global, IShares Currency, IShares MSCI, and IShares MSCI. The index measures the performance of the small-capitalization value sector of the U.S 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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.974 | |||
| Information Ratio | 0.1143 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.4 |
IShares SP Market Risk Indicators
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.| Risk Adjusted Performance | 0.1432 | |||
| Jensen Alpha | 0.1158 | |||
| Total Risk Alpha | 0.096 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | 0.1629 |
IShares SP February 20, 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 | 0.1432 | |||
| Market Risk Adjusted Performance | 0.1729 | |||
| Mean Deviation | 0.8825 | |||
| Semi Deviation | 0.7114 | |||
| Downside Deviation | 0.974 | |||
| Coefficient Of Variation | 545.7 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.1158 | |||
| Total Risk Alpha | 0.096 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | 0.1629 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 0.9486 | |||
| Semi Variance | 0.5061 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3893 | |||
| Kurtosis | 0.469 |
iShares SP Small Backtested Returns
IShares SP appears to be very steady, given 3 months investment horizon. iShares SP Small holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares SP Small, which you can use to evaluate the volatility of the entity. Please utilize IShares SP's Market Risk Adjusted Performance of 0.1729, risk adjusted performance of 0.1432, and Downside Deviation of 0.974 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.25, 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 SP will likely underperform.
Auto-correlation | 0.56 |
Modest predictability
iShares SP Small Cap has modest predictability. Overlapping area represents the amount of predictability between IShares SP time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Small price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current IShares SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 5.9 |
Thematic Opportunities
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Check out IShares SP Correlation, IShares SP Volatility and IShares SP Performance module to complement your research on IShares SP. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
IShares SP 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.