iShares SAMPPTSX Small Etf Performance
| XCS Etf | CAD 32.27 -0.56 -1.71% |
The etf maintains a market beta of 1.05, which implies a somewhat significant risk relative to the market. Returns on IShares SAMPPTSX closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared with the broader market, risk-adjusted returns on iShares SAMPPTSX Small rank lower than 3% of all global equities and portfolios over the last 90 days. The main point is that return should be judged together with the volatility required to produce it. In spite of very healthy basic indicators, IShares SAMPPTSX is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
1 | Strategic Market Analysis - Stock Traders Daily | 01/12/2026 |
2 | When the Price of Talks, People Listen - Stock Traders Daily | 01/21/2026 |
3 | Strategic Investment Guide - Stock Traders Daily | 02/02/2026 |
4 | Advanced Trading Insights - Stock Traders Daily | 02/10/2026 |
5 | Market Insights and Trading Signals - Stock Traders Daily | 02/19/2026 |
IShares |
Relative Risk vs. Return Landscape
If you had invested C$ 3,123 in iShares SAMPPTSX Small on December 21, 2025 and sold it today you would have earned a total of C$ 104.00 from holding iShares SAMPPTSX Small or generated 3.33% return on investment over 90 days. iShares SAMPPTSX Small is generating a 0.0713% daily return assuming 1.8821% volatility of returns over the 90 days investment horizon. Simply put, 16% of all etfs have less volatile historical return distribution than IShares SAMPPTSX, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For IShares Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly - some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 32.27 | 90 days | 32.27 | about 78.46 |
According to a normal distribution model, the odds of IShares SAMPPTSX moving above the current price in 90 days from now are about 78.46 (The density curve for iShares SAMPPTSX Small shows where IShares Etf price is most likely to settle within 90 days).
IShares SAMPPTSX Price Density |
| Price |
Predictive Modules for IShares SAMPPTSX
A wide range of forecasting techniques can be applied to iShares SAMPPTSX Small and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in IShares SAMPPTSX is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. IShares SAMPPTSX has participated in these swings. Investors holding iShares SAMPPTSX Small can protect their portfolios by monitoring IShares SAMPPTSX's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.11 |
Investor Alerts and Insights
Investors in IShares SAMPPTSX benefit from automated alerts that flag material ETF changes as they occur. iShares SAMPPTSX Small notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| The fund keeps 99.66% of its net assets in stocks |
IShares SAMPPTSX Fundamentals Growth
The market prices IShares Etf according to IShares SAMPPTSX's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on IShares Etf performance.
| Total Asset | 113.83 M | |||
Performance Metrics & Calculation Methodology
IShares SAMPPTSX performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for iShares SAMPPTSX Small relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.