Inspire SmallMid Cap Etf Technical Analysis
| ISMD Etf | USD 39.70 -0.01 -0.03% |
As of the 20th of March, Inspire SmallMid is trading near 39.70 per share. Technical analytics identify Downside Deviation of 1.14, market risk adjusted performance of 0.009, and Risk Adjusted Performance of 0.0091. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Inspire SmallMid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inspire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InspireInspire | Build portfolio with Inspire Etf |
Book value captures Inspire accounting equity, while market value captures the collective view of participants. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment. The interplay between these measures shapes how Inspire SmallMid is evaluated across frameworks. The content reflects structured data inputs rather than subjective analysis.
Inspire SmallMid's estimated value and market price are complementary but separate measures of worth. The value framework considers margins, capital efficiency, and revenue trajectory.
What if' Analysis
What-if analysis for Inspire SmallMid Cap is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/20/2025 |
| 03/20/2026 |
A 0.00 entry into Inspire SmallMid on December 20, 2025 held to the present would produce 0.00 in aggregate gains. The outcome is a 0.0% total return in Inspire SmallMid overall over the 90 day interval. Price and volume history from exchange records underpins the dataset. All content is derived from available inputs and carries no advisory implication. Inspire SmallMid shares sector or business overlap with American Century, IShares MSCI, Janus Henderson, Invesco SAMPP, American Century, Invesco Dynamic, and Dimensional ETF. The peer set helps position Inspire SmallMid within its sector. Peer grouping considers factors such as industry classification and business model. The fund generally invests at least 80 percent of its total assets in the component securities of the index More
Momentum Range Indicators for Inspire SmallMid Snapshot
The upside and downside context for Inspire SmallMid captures how the ETF price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view. Values are based on observed price behavior across time frames. All metrics are derived from available inputs and shown for reference.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | -1.75 | |||
| Potential Upside | 1.73 |
Inspire SmallMid Market Risk Indicators Signals
Volatility and risk indicators for Inspire SmallMid describe how returns have dispersed over time. Historical price data forms the basis for each risk measure shown. All figures are based on available market data inputs.| Risk Adjusted Performance | 0.0091 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.1144 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | -0.001 |
While mean reversion in Inspire SmallMid is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
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 | 0.0091 | |||
| Market Risk Adjusted Performance | 0.009 | |||
| Mean Deviation | 0.8016 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 12275.98 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.1144 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | -0.001 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | -1.75 | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | -0.79 | |||
| Skewness | 0.1139 | |||
| Kurtosis | 0.6312 |
Inspire SmallMid Cap Backtested Returns
Inspire SmallMid continues to exhibit a very low volatility profile over the designated horizon. It shows an Efficiency (Sharpe) Ratio of 0.0181, quantifying return efficiency across 3 months. Signal processing identified twenty-seven dispersion-based indicators. Please examine metrics such as Downside Deviation of 1.14, market risk-adjusted performance of 0.009, and risk-adjusted performance of 0.0091 to validate volatility assumptions. The etf owns a Beta (Systematic Risk) of 1.16, which signifies a somewhat significant risk relative to the market. Inspire SmallMid tends to amplify market moves - gaining more in rallies but giving back more during declines.
Auto-correlation | -0.55 |
Good reverse predictability
Inspire SmallMid Cap shows good reverse predictability when comparing price series from 20th of December 2025 to 3rd of February 2026 against from 3rd of February 2026 to 20th of March 2026. A strong serial relationship would imply that Inspire SmallMid's recent trajectory contains information about its near-term direction. With a serial correlation of -0.55, about 55.0% of Inspire SmallMid's price variation is attributable to patterns in preceding intervals. Given that Inspire SmallMid Cap has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
This technical view for Inspire SmallMid centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals. The data is derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Inspire SmallMid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Inspire SmallMid evaluates traded price structure, volume, and spread stability relative to NAV behavior. Market sensitivity remains generally comparable to wider market conditions.
Data shown for Inspire SmallMid Cap is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardInspire SmallMid Technical Indicators
Technical analysis of Inspire SmallMid Cap is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0091 | |||
| Market Risk Adjusted Performance | 0.009 | |||
| Mean Deviation | 0.8016 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 12275.98 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.0975 | |||
| Total Risk Alpha | 0.1144 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | -0.001 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | -1.75 | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | -0.79 | |||
| Skewness | 0.1139 | |||
| Kurtosis | 0.6312 |
March 20, 2026 Daily Trend Indicators
Technical analysis of Inspire SmallMid Cap is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.70 | ||
| Day Typical Price | 39.70 | ||
| Price Action Indicator | 0.00 |
More Resources for Inspire Etf Analysis
Initial analysis of Inspire SmallMid Cap centers on its financial statements and observed trends. Ratio analysis outlines performance across profit, efficiency, and growth. These values are derived from Inspire SmallMid's published financial data. Below are reports that help frame Inspire SmallMid Cap Etf in context:Use Risk vs Return Analysis to explore diversified allocation structure. Understanding allocation structure supports portfolio context. The overall portfolio profile is shaped by the distribution of its holdings. The dataset reflects available inputs without directional implication. The portfolio reflects a holding in Inspire SmallMid Cap. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. This summary reflects available observations without forecasting intent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Inspire SmallMid information on this page supports broader research rather than acting as a stand-alone signal. Inspire SmallMid analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Book value captures Inspire accounting equity, while market value captures the collective view of participants. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment. The interplay between these measures shapes how Inspire SmallMid is evaluated across frameworks. The content reflects structured data inputs rather than subjective analysis.
Inspire SmallMid's estimated value and market price are complementary but separate measures of worth. The value framework considers margins, capital efficiency, and revenue trajectory.