Ishares Small Cap Etf Technical Analysis
| XSU Etf | CAD 49.79 0.06 0.12% |
As of the 18th of February 2026, IShares Small retains the Market Risk Adjusted Performance of 0.1698, risk adjusted performance of 0.081, and Downside Deviation of 1.23. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Small Cap, as well as the relationship between them.
IShares Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISharesIShares |
IShares Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Small's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Small.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares Small on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Small Cap or generate 0.0% return on investment in IShares Small over 90 days. IShares Small is related to or competes with Vanguard FTSE, Vanguard Conservative, Vanguard FTSE, IShares MSCI, Vanguard FTSE, TD Active, and Evolve Canadian. The investment seeks to replicate, net of expenses, the Russell 2000 Index Canadian Dollar Hedged More
IShares Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Small's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0541 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.09 |
IShares Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Small's standard deviation. In reality, there are many statistical measures that can use IShares Small historical prices to predict the future IShares Small's volatility.| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | 0.1598 |
IShares Small February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.081 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 0.9377 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1025.07 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.0826 | |||
| Kurtosis | 0.4298 |
iShares Small Cap Backtested Returns
IShares Small appears to be very steady, given 3 months investment horizon. iShares Small Cap holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Small Cap, which you can use to evaluate the volatility of the entity. Please utilize IShares Small's Market Risk Adjusted Performance of 0.1698, downside deviation of 1.23, and Risk Adjusted Performance of 0.081 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Small is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
iShares Small Cap has modest predictability. Overlapping area represents the amount of predictability between IShares Small time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Small Cap price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current IShares Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
IShares Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
iShares Small Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iShares Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iShares Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Small Cap price pattern first instead of the macroeconomic environment surrounding iShares Small Cap. By analyzing IShares Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IShares Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IShares Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Small February 18, 2026 Technical Indicators
Most technical analysis of IShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.081 | |||
| Market Risk Adjusted Performance | 0.1698 | |||
| Mean Deviation | 0.9377 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 1025.07 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0541 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0536 | |||
| Treynor Ratio | 0.1598 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.0826 | |||
| Kurtosis | 0.4298 |
iShares Small Cap One Year Return
Based on the recorded statements, iShares Small Cap has an One Year Return of 15.4%. This is 153.71% higher than that of the iShares family and significantly higher than that of the US Small/Mid Cap Equity category. The one year return for all Canada etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.IShares Small February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,706 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.48 | ||
| Day Typical Price | 49.58 | ||
| Price Action Indicator | 0.34 |
Check out Your Current Watchlist 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 inflation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.