Inspire Smallmid Cap Etf Performance
| ISMD Etf | USD 41.46 0.16 0.38% |
The etf retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Inspire SmallMid returns are very sensitive to returns on the market. As the market goes up or down, Inspire SmallMid is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inspire SmallMid Cap are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent primary indicators, Inspire SmallMid may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Inspire SmallMid Relative Risk vs. Return Landscape
If you would invest 3,812 in Inspire SmallMid Cap on October 29, 2025 and sell it today you would earn a total of 334.00 from holding Inspire SmallMid Cap or generate 8.76% return on investment over 90 days. Inspire SmallMid Cap is currently generating 0.1464% in daily expected returns and assumes 1.1373% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Inspire, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inspire SmallMid Target Price Odds to finish over Current Price
The tendency of Inspire Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.46 | 90 days | 41.46 | about 5.68 |
Based on a normal probability distribution, the odds of Inspire SmallMid to move above the current price in 90 days from now is about 5.68 (This Inspire SmallMid Cap probability density function shows the probability of Inspire Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.12 . This usually indicates Inspire SmallMid Cap market returns are highly-sensitive to returns on the market. As the market goes up or down, Inspire SmallMid is expected to follow. Additionally Inspire SmallMid Cap has an alpha of 0.0314, implying that it can generate a 0.0314 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Inspire SmallMid Price Density |
| Price |
Predictive Modules for Inspire SmallMid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inspire SmallMid Cap. 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.Inspire SmallMid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inspire SmallMid is not an exception. The market had few large corrections towards the Inspire SmallMid'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 Inspire SmallMid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inspire SmallMid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0.03 |
Inspire SmallMid 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 Inspire SmallMid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inspire SmallMid Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.84% of its assets under management (AUM) in equities |
Inspire SmallMid Fundamentals Growth
Inspire Etf prices reflect investors' perceptions of the future prospects and financial health of Inspire SmallMid, and Inspire SmallMid fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inspire Etf performance.
| Total Asset | 105.13 M | |||
About Inspire SmallMid Performance
By analyzing Inspire SmallMid's fundamental ratios, stakeholders can gain valuable insights into Inspire SmallMid's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inspire SmallMid has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inspire SmallMid has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests at least 80 percent of its total assets in the component securities of the index. Inspire SmallMid is traded on NYSEARCA Exchange in the United States.| The fund retains 98.84% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspire SmallMid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Inspire SmallMid Cap is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire SmallMid's value that differs from its market value or its book value, called intrinsic value, which is Inspire SmallMid'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 Inspire SmallMid's market value can be influenced by many factors that don't directly affect Inspire SmallMid'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 Inspire SmallMid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire SmallMid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire SmallMid'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.