iShares SAMPPTSX Capped Etf Performance
| XUT Etf | CAD 35.19 0.22 0.63% |
The etf owns a Beta (Systematic Risk) of -0.14, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on IShares SAMPPTSX tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, IShares SAMPPTSX is likely to outperform the market.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on iShares SAMPPTSX Capped rank lower than 14% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of very unfluctuating basic indicators, IShares SAMPPTSX may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
IShares |
Relative Risk vs. Return Landscape
If you had invested C$ 3,265 in iShares SAMPPTSX Capped on December 13, 2025 and sold it today you would have earned a total of C$ 254.00 from holding iShares SAMPPTSX Capped or generated 7.78% return on investment over 90 days. iShares SAMPPTSX Capped is generating a 0.1252% daily return assuming 0.6773% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than IShares SAMPPTSX, and 98% 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 Capped
Below is the normalized historical share price chart for iShares SAMPPTSX Capped extending back to April 18, 2011. 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 35.19, as last reported on the 13th of March 2026, with the highest price reaching 35.42 and the lowest price hitting 35.10 during the day.Macro event markers
Target Price Odds to finish over Current Price
Price forecasting for IShares Etf often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across ETFs, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 35.19 | 90 days | 35.19 | roughly 2.91 |
Based on probability analysis of this ETF, the likelihood of IShares SAMPPTSX moving above the current price in 90 days from now is roughly 2.91 (This ETF probability distribution maps the expected range of IShares Etf prices over 90 days).
IShares SAMPPTSX Price Density |
| Price |
Predictive Modules for IShares SAMPPTSX
No single forecasting method can reliably predict the ETF market, but the practice of applying multiple models to instruments like iShares SAMPPTSX Capped remains a core element of investment analysis. Comparing results helps investors build a more complete picture and prepare for a range of potential outcomes.The degree to which IShares SAMPPTSX's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Primary Risk Indicators
Over the past 10-20 years, the etf market has seen violent swings that have tested investor resolve. IShares SAMPPTSX has been part of this volatility. Those holding iShares SAMPPTSX Capped should consider a hedging strategy that accounts for IShares SAMPPTSX's changing volatility and market elasticity to limit downside losses.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.21 |
Investor Alerts and Insights
ETFs like IShares SAMPPTSX can experience rapid changes in technical and fundamental conditions. Setting up alerts for iShares SAMPPTSX Capped ensures investors receive timely notifications about significant developments that may affect their positions.| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily | |
| The fund keeps 99.79% of its net assets in stocks |
IShares SAMPPTSX Fundamentals Growth
IShares SAMPPTSX's revenue trajectory, earnings quality, and financial leverage are the key fundamentals that drive IShares Etf market valuation. Investors who track these metrics gain a clearer view of the forces shaping IShares Etf price behavior.
| Price To Earning | 18.89 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.59 X | |||
| Total Asset | 120.15 M | |||
Performance Metrics & Calculation Methodology
IShares SAMPPTSX performance is typically evaluated relative to its benchmark and tracking difference over time. Risk-return balance shapes allocation context across cycles.
Unless otherwise specified, data for iShares SAMPPTSX Capped is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.