Ishares Sp Small Cap Etf Performance
| XSMC Etf | CAD 35.66 0.44 1.25% |
The etf retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SP is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares SP Small Cap are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, IShares SP may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Investment Performance Report - news.stocktradersdaily.com | 11/27/2025 |
2 | Long Term Investment Analysis - news.stocktradersdaily.com | 12/15/2025 |
3 | Strategic Investment Report - Stock Traders Daily | 02/05/2026 |
IShares |
IShares SP Relative Risk vs. Return Landscape
If you would invest 3,182 in iShares SP Small Cap on November 18, 2025 and sell it today you would earn a total of 384.00 from holding iShares SP Small Cap or generate 12.07% return on investment over 90 days. iShares SP Small Cap is generating 0.1902% of daily returns and assumes 1.1324% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than IShares, 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 17.71 | 200 Day MA 32.3034 | 1 y Volatility 16.59 | 50 Day MA 34.6663 | Inception Date 2019-09-04 |
IShares SP 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 |
| 35.66 | 90 days | 35.66 | about 9.27 |
Based on a normal probability distribution, the odds of IShares SP to move above the current price in 90 days from now is about 9.27 (This iShares SP Small Cap probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares SP Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.03 |
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.| Latest headline from news.google.com: Strategic Investment Report - Stock Traders Daily | |
| The fund keeps 99.34% of its net assets in stocks |
IShares SP Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares SP, and IShares SP 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 | 3.77 M | |||
About IShares SP Performance
By examining IShares SP's fundamental ratios, stakeholders can obtain critical insights into IShares SP'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 SP 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.
XSMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that measures the performance of smallcapitalization U.S. equities. ISHARES SP is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Strategic Investment Report - Stock Traders Daily | |
| The fund keeps 99.34% of its net assets in stocks |
Check out Your Current Watchlist 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 signals in inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.