Ishares Sp Small Cap Etf Performance

IShares SP Relative Risk vs. Return Landscape

If you would invest  11,190  in iShares SP Small Cap on October 28, 2025 and sell it today you would earn a total of  970.00  from holding iShares SP Small Cap or generate 8.67% return on investment over 90 days. iShares SP Small Cap is generating 0.1436% of daily returns assuming volatility of 1.2182% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than IShares, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon IShares SP is expected to generate 1.65 times more return on investment than the market. However, the company is 1.65 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for iShares SP Small 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 SP stands at 121.60, as last reported on the 26th of January, with the highest price reaching 123.73 and the lowest price hitting 121.36 during the day.

IShares SP Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.29 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IShares SP will likely underperform. Additionally IShares SP Small Cap has an alpha of 0.0532, implying that it can generate a 0.0532 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for IShares SP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares SP Small. 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.

Hype Prediction Low Estimated High 120.39 121.60 122.81 Details

Intrinsic Valuation Low Real High 109.07 110.28 133.76 Details

Naive Forecast Low Next High 123.09 124.30 125.51 Details

Bollinger Band Projection (param) Lower Middle Band Upper 112.29 118.46 124.64 Details

IShares SP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares SP is not an exception. The market had few large corrections towards the IShares SP'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 iShares SP Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares SP within the framework of very fundamental risk indicators.

IShares SP 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 IShares SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares SP Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares SP Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

The market value of iShares SP Small is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares SP's market value can be influenced by many factors that don't directly affect IShares SP'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 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. However, IShares SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.