iShares SAMPPTSX Global Etf Performance
| XGD Etf | CAD 49.06 -1.94 -3.80% |
The etf owns a Beta (Systematic Risk) of 1.53, which conveys a somewhat significant risk relative to the market. With a beta above 1, IShares SAMPPTSX typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, iShares SAMPPTSX Global failed to convert risk into positive risk-adjusted performance. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. In spite of very healthy fundamental indicators, IShares SAMPPTSX is not utilizing all of its potential. The recent price disarray may contribute to short-term losses for investors. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested C$ 5,377 in iShares SAMPPTSX Global on December 20, 2025 and sold it today you would have lost C$ 471.00 from holding iShares SAMPPTSX Global or given up 8.76% of portfolio value over 90 days. iShares SAMPPTSX Global is producing return of less than zero assuming 3.3383% volatility of returns over the 90 days investment horizon. Simply put, 29% 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 |
Historical Prices of iShares SAMPPTSX Global
Below is the normalized historical share price chart for iShares SAMPPTSX Global extending back to March 29, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares SAMPPTSX stands at 49.06, as last reported on the 20th of March, with the highest price reaching 51.01 and the lowest price hitting 48.42 during the day.Macro event markers
Target Price Odds to finish over Current Price
A fundamental principle of ETF forecasting is that prices tend to revert toward historical averages. For IShares Etf, this mean-reverting tendency has been a useful tool for valuation. Still, some ETFs exhibit persistent mispricings that are only corrected when buying and selling pressure realign.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 49.06 | 90 days | 49.06 | about 97.0 |
According to our probability model, the chance of IShares SAMPPTSX moving above the current price in 90 days from now is about 97.0 (This probability chart for iShares SAMPPTSX Global depicts the range of likely prices for IShares Etf over a 90-day horizon).
IShares SAMPPTSX Price Density |
| Price |
Predictive Modules for IShares SAMPPTSX
Predicting the direction of iShares SAMPPTSX Global and the broader ETF market involves a range of quantitative and qualitative techniques. Although accurate forecasting remains elusive, the process of modeling future scenarios is a valuable part of investment decision-making. Comparing results from different methods frames the confidence level of their predictions.The concept of mean reversion suggests that IShares SAMPPTSX's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Primary Risk Indicators
Market volatility over the last 10-20 years has created both risk and opportunity for etf investors. IShares SAMPPTSX has seen its share of dramatic price swings during this period. Implementing a hedging strategy and tracking IShares SAMPPTSX's volatility and elasticity can help investors in iShares SAMPPTSX Global limit the impact of adverse market moves.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 5.07 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Real-time alerts for IShares SAMPPTSX allow investors to track important ETF developments as they happen. Reviewing ongoing notifications for iShares SAMPPTSX Global helps identify opportunities and risks before they are fully priced into the market.| IShares SAMPPTSX generated a negative expected return over the last 90 days | |
| IShares SAMPPTSX has high historical volatility and very poor performance | |
| The fund keeps 99.89% of its net assets in stocks |
IShares SAMPPTSX Fundamentals Growth
Investors assess IShares Etf by examining IShares SAMPPTSX's underlying financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels are among the most closely watched fundamentals that shape IShares Etf market performance.
| Price To Earning | 4.72 X | |||
| Earnings Per Share | 3.93 X | |||
| Total Asset | 1.51 B | |||
Performance Metrics & Calculation Methodology
IShares SAMPPTSX performance is typically evaluated relative to its benchmark and tracking difference over time. Relative performance helps interpret behavior versus benchmarks or category peers.
For iShares SAMPPTSX Global, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.