Ishares Sptsx Global Etf Performance
| XGD Etf | CAD 61.96 3.44 5.88% |
The etf retains a Market Volatility (i.e., Beta) of 1.28, 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 SPTSX will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares SPTSX Global are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, IShares SPTSX displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
IShares |
IShares SPTSX Relative Risk vs. Return Landscape
If you would invest 4,594 in iShares SPTSX Global on November 18, 2025 and sell it today you would earn a total of 1,602 from holding iShares SPTSX Global or generate 34.87% return on investment over 90 days. iShares SPTSX Global is generating 0.529% of daily returns assuming 3.0029% volatility of returns over the 90 days investment horizon. Simply put, 26% of all etfs have less volatile historical return distribution than IShares SPTSX, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 30.87 | 200 Day MA 42.1919 | 1 y Volatility 29.39 | 50 Day MA 55.9832 | Inception Date 2001-03-23 |
IShares SPTSX 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 |
| 61.96 | 90 days | 61.96 | about 8.15 |
Based on a normal probability distribution, the odds of IShares SPTSX to move above the current price in 90 days from now is about 8.15 (This iShares SPTSX Global probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares SPTSX Price Density |
| Price |
Predictive Modules for IShares SPTSX
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 SPTSX Global. 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 SPTSX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares SPTSX is not an exception. The market had few large corrections towards the IShares SPTSX'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 SPTSX Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares SPTSX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 5.82 | |
Ir | Information ratio | 0.14 |
IShares SPTSX 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 SPTSX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares SPTSX Global 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 SPTSX Global appears to be risky and price may revert if volatility continues | |
| The fund keeps 99.89% of its net assets in stocks |
IShares SPTSX Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares SPTSX, and IShares SPTSX 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.
| Price To Earning | 4.72 X | |||
| Earnings Per Share | 3.93 X | |||
| Total Asset | 1.51 B | |||
About IShares SPTSX Performance
By examining IShares SPTSX's fundamental ratios, stakeholders can obtain critical insights into IShares SPTSX'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 SPTSX 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 investment seeks to replicate the performance, net of expenses, of the SPTSX Global Gold Index. ISHARES SPTSX is traded on Toronto Stock Exchange in Canada.| iShares SPTSX Global appears to be risky and price may revert if volatility continues | |
| The fund keeps 99.89% of its net assets in stocks |
Other Information on Investing in IShares Etf
IShares SPTSX financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares SPTSX security.