Ishares Small Cap Etf Performance
| SVAL Etf | USD 36.74 0.05 0.14% |
The etf retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Small are expected to decrease at a much lower rate. During the bear market, IShares Small is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Small Cap are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, IShares Small may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
IShares Small Relative Risk vs. Return Landscape
If you would invest 3,281 in iShares Small Cap on November 3, 2025 and sell it today you would earn a total of 393.00 from holding iShares Small Cap or generate 11.98% return on investment over 90 days. iShares Small Cap is currently generating 0.1884% in daily expected returns and assumes 1.0831% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Small Target Price Odds to finish over Current Price
The tendency of IShares 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 |
| 36.74 | 90 days | 36.74 | about 8.7 |
Based on a normal probability distribution, the odds of IShares Small to move above the current price in 90 days from now is about 8.7 (This iShares Small Cap probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days iShares Small Cap has a beta of -0.25. This usually implies as returns on the benchmark increase, returns on holding IShares Small are expected to decrease at a much lower rate. During a bear market, however, iShares Small Cap is likely to outperform the market. Additionally IShares Small Cap has an alpha of 0.187, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Small Price Density |
| Price |
Predictive Modules for IShares Small
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 Small 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.IShares Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Small is not an exception. The market had few large corrections towards the IShares Small'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 Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.13 |
IShares Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Small 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.IShares Small Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Small, and IShares Small 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 IShares Etf performance.
| Total Asset | 125.48 M | |||
About IShares Small Performance
By examining IShares Small's fundamental ratios, stakeholders can obtain critical insights into IShares Small's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Small is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. Ishares US is traded on BATS Exchange in the United States.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Small 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 nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is IShares Small'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 Small's market value can be influenced by many factors that don't directly affect IShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IShares Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.