Ishares Core Sptsx Etf Performance
| XIC Etf | CAD 52.97 0.15 0.28% |
The etf retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Core is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Core SPTSX are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, IShares Core may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Weekly ETF flows Six out of 11 sectors record outflows Technology Sector leads with higher inflows - MSN | 11/06/2025 |
2 | Leverage Shares launches 3x bitcoin Ethereum ETPs on SIX Swiss Exchange - ETF Express | 11/25/2025 |
3 | Swiss equities trading turnover on SIX surpasses 2024 total in November - ETF Express | 12/02/2025 |
4 | Weekly ETF flows Six of 11 sectors record outflows communication services leads inflows - MSN | 12/23/2025 |
IShares |
IShares Core Relative Risk vs. Return Landscape
If you would invest 4,807 in iShares Core SPTSX on October 31, 2025 and sell it today you would earn a total of 490.00 from holding iShares Core SPTSX or generate 10.19% return on investment over 90 days. iShares Core SPTSX is generating 0.1617% of daily returns assuming 0.7081% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than IShares Core, and 97% 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 11.15 | 200 Day MA 45.8278 | 1 y Volatility 8.22 | 50 Day MA 50.7404 | Inception Date 2001-02-16 |
IShares Core 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 |
| 52.97 | 90 days | 52.97 | nearly 4.93 |
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is nearly 4.93 (This iShares Core SPTSX probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon IShares Core has a beta of 0.24. This entails as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Core SPTSX will be expected to be much smaller as well. Additionally IShares Core SPTSX has an alpha of 0.1212, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares Core Price Density |
| Price |
Predictive Modules for IShares Core
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 Core SPTSX. 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 Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Core is not an exception. The market had few large corrections towards the IShares Core'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 Core SPTSX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.10 |
IShares Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Core SPTSX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Advanced Equity Analysis - Stock Traders Daily | |
| The fund keeps 99.69% of its net assets in stocks |
IShares Core Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Core, and IShares Core 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 | 5.00 X | |||
| Earnings Per Share | 4.39 X | |||
| Total Asset | 6.35 B | |||
About IShares Core Performance
By examining IShares Core's fundamental ratios, stakeholders can obtain critical insights into IShares Core'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 Core 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 Capped Composite Index. ISHARES CORE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Advanced Equity Analysis - Stock Traders Daily | |
| The fund keeps 99.69% of its net assets in stocks |
Other Information on Investing in IShares Etf
IShares Core 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 Core security.