iShares SAMPP Mid Cap ETF Performance

IJJ ETF  USD 141.79  0.48  0.34%   
IShares SAMPP's period returns and the standard risk-adjusted performance ratios are summarized. The stock's expected return across the 3 months window is 0.0524%.
Risk-Adjusted Performance
Mild
 
Weak
 
Strong
Compared with the broader market, risk-adjusted returns on iShares SAMPP Mid Cap rank lower than 4% of all global equities and portfolios over the last 90 days. In practice, the ranking separates absolute gains from efficient gains. IShares SAMPP is delivering weak return efficiency relative to its risk profile. Recent price instability suggests continued medium-term downside pressure for stakeholders. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 13,716 in iShares SAMPP Mid Cap on January 27, 2026 and sold it today you would have earned a total of $ 414.00 from holding iShares SAMPP Mid Cap or generated 3.02% return on investment over 90 days. iShares SAMPP Mid Cap is generating a 0.0524% daily return assuming volatility of 1.0305% on return distribution over 90 days investment horizon. In relative terms, IShares exhibits above-average volatility, exceeding roughly 91% of comparable etfs, and IJJ delivers lower expected returns than 99% of comparable equities over the next 90 days.
  Expected Return   
       Risk  
This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It is intended to show how efficiently risk has translated into return over the selected horizon. Over a 90-day investment horizon, IJJ generates 1.09 times more return on investment than the market. However, IJJ is 1.09 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.05% per unit of risk. Dow Jones Industrial is currently generating roughly 0.01% per unit of risk.

Historical Prices of iShares SAMPP Mid

Below is the normalized historical share price chart for iShares SAMPP Mid Cap extending back to July 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares SAMPP stands at 141.79, as last reported on the 27th of April, with the highest price reaching 142.63 and the lowest price hitting 141.31 during the day.
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Target Price Odds to finish over Current Price

A fundamental principle of ETF forecasting is that prices tend to revert toward historical averages. This pattern serves as a foundation for forecasting, even though some ETFs exhibit persistent deviations.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
141.79 90 days 141.79
about 13.39
According to our probability model, the chance of IShares SAMPP moving above the current price in 90 days from now is about 13.39 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (This distribution highlights the price region that has carried the highest probability weight for IShares ETF over a 90-day horizon).
Over a 90-day investment horizon, IShares SAMPP has a beta of 0.94. This usually indicates iShares SAMPP Mid Cap market returns are highly reactive to returns on the market. As the market goes up or down, IShares SAMPP tends to follow. Additionally, IShares SAMPP Mid Cap has an alpha of 0.0189, implying that it can generate a 0.0189 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   IShares SAMPP Price Density   
       Price  

Predictive Modules for IShares SAMPP

Forecasting iShares SAMPP Mid involves applying various models to estimate future ETF price behavior. Despite uncertainty, systematic forecasting provides investors with structured context for evaluating iShares SAMPP Mid.
The concept of mean reversion suggests that IShares SAMPP's price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in IShares SAMPP.
Sentiment
Range
LowSentimentHigh
140.81141.84142.87
Details
Intrinsic
Valuation
LowIntrinsicHigh
125.16126.19155.97
Details
Naive
Forecast
LowNextHigh
138.26139.29140.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.39136.73145.06
Details
IShares SAMPP's financial and valuation profile is evaluated here relative to direct competitors. IShares SAMPP's multiples and operating metrics gain context when measured against direct competitors.

Primary Risk Indicators

Market volatility over the last 10-20 years has created both risk and opportunity across ETF markets including IShares SAMPP. The pattern of corrections and recoveries in IShares SAMPP mirrors the broader ETF market experience.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.94
σ
Overall volatility
4.25
Ir
Information ratio 0.02

Investor Alerts and Insights

Real-time alerts for IShares SAMPP track important ETF developments as they happen. Notifications for iShares SAMPP Mid highlight significant technical and fundamental shifts that may signal emerging risks.
Latest headline from news.google.com: i Shares SP Mid-Cap 400 Value ETF - Minichart

IShares SAMPP Fundamentals Growth

Investors assess IShares ETF by examining IShares SAMPP's underlying financial health and growth trajectory. Core fundamentals including revenue growth, earnings quality, and debt management directly influence IShares ETF.

Performance Metrics & Calculation Methodology

Drawdown and recovery analysis for IShares SAMPP reveals how the fund behaves during stress episodes and subsequent rebounds. Recovery duration matters as much as drawdown depth in the context of analysis of performance resilience.

iShares SAMPP Mid Cap metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors