iShares SAMPP Mid Cap Etf Technical Analysis
| XMC Etf | CAD 34.67 -0.84 -2.37% |
As of the 21st of March, the last recorded price for IShares SAMPP is 34.67 per share. Primary technical drivers reflect Standard Deviation of 1.06, risk adjusted performance of -0.01, and Market Risk Adjusted Performance of -0.02. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
IShares SAMPP 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 |
What if' Analysis
Historical what-if analysis for iShares SAMPP Mid Cap is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/21/2025 |
| 03/21/2026 |
A 0.00 entry into IShares SAMPP on December 21, 2025 held to the present would gain 0.00 in total return. This amounts to a 0.0% total return in IShares SAMPP overall across a 90 day span. The information reflects available price and trading data. This dataset reflects observed data and is not advisory in nature. IShares SAMPP has comparable peers such as IShares SAMPP, IShares ESG, Fidelity Canadian, IShares MSCI, Global X, Vanguard FTSE, and TD Q. The comparison helps frame competitive context. The investment seeks to replicate, net of expenses, the performance of theSP MidCap 400 Index More
IShares SAMPP Momentum Range Indicators Snapshot
Directional momentum for IShares SAMPP is captured through indicators that track upside and downside price ranges. This context describes price behavior relative to short-term momentum benchmarks. The figures are grounded in exchange-reported price and volume records. The information is analytical in nature and is not intended as a specific recommendation.
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | -1.80 | |||
| Potential Upside | 1.5 |
Volatility and Risk Indicators for IShares SAMPP Snapshot
IShares SAMPP's risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods. Values are based on observed price behavior across time frames.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | 0.101 | |||
| Treynor Ratio | -0.03 |
The concept of mean reversion suggests that IShares SAMPP'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.
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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.7919 | |||
| Coefficient Of Variation | -5,643 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | 0.101 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | -1.80 | |||
| Potential Upside | 1.5 | |||
| Skewness | -0.13 | |||
| Kurtosis | 0.8731 |
iShares SAMPP Mid Backtested Returns
Over the selected 3 months, IShares SAMPP demonstrates a very low volatility profile. It shows an Efficiency (Sharpe) Ratio of -0.0312, quantifying negative return efficiency across 3 months. Signal processing identified twenty-two dispersion-based indicators. Please analyze metrics such as standard deviation of 1.06, risk-adjusted performance of -0.01, and market risk-adjusted performance of -0.02 to assess dispersion and downside exposure. The etf owns a Beta (Systematic Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. With a beta near 1, IShares SAMPP is expected to mirror market movements with minimal deviation in either direction.
Auto-correlation | 0.17 |
Very weak predictability
iShares SAMPP Mid Cap exhibits very weak predictability. Autocorrelation measures the degree of predictability between IShares SAMPP time series from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in IShares SAMPP that may carry forward. The measured coefficient of 0.17 means over 17.0% of IShares SAMPP's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
The framework analyzes IShares SAMPP using price and volume data. The analysis uses tools that capture trend and momentum behavior. This view uses observed price and volume data across periods. All metrics are derived from available inputs and shown for reference.
Technical Analysis
This analysis covers twenty-five 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 iShares SAMPP Mid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of IShares SAMPP evaluates traded price structure, volume, and spread stability relative to NAV behavior. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For iShares SAMPP Mid Cap, 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.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardIShares SAMPP Technical Indicators
Investors following iShares SAMPP Mid Cap often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.7919 | |||
| Coefficient Of Variation | -5,643 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | 0.101 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | -1.80 | |||
| Potential Upside | 1.5 | |||
| Skewness | -0.13 | |||
| Kurtosis | 0.8731 |
iShares SAMPP Mid One Year Return
Based on the recorded statements, iShares SAMPP Mid Cap has an One Year Return of 9.5%. The iShares family average is 56.51% below this level, and the US Small/Mid Cap Equity category average is notably below. IShares SAMPP is also notably higher than the broader all Canada etfs average.
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.March 21, 2026 Daily Trend Indicators
Investors following iShares SAMPP Mid Cap often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 1,421 | ||
| Daily Balance Of Power | -0.91 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 34.89 | ||
| Day Typical Price | 34.82 | ||
| Price Action Indicator | -0.64 |
More Resources for IShares Etf Analysis
Understanding iShares SAMPP Mid starts with reviewing its financial statements and long-term patterns. Key ratios describe profitability, efficiency, and growth. The dataset reflects IShares SAMPP's financial reporting across available periods. Additional context for iShares SAMPP Mid Cap Etf is provided in the reports below:IShares SAMPP has a market cap of 46.12 M, operating margin of -14.07%. Use Your Current Watchlist to explore allocation context. Allocation data is presented for contextual reference. The allocation shows a weighting toward iShares SAMPP Mid Cap. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. The content reflects structured data inputs rather than subjective analysis. 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.IShares SAMPP currently shows P/E of 20.55, market cap of 46.12 Million. Investors get more value from IShares SAMPP analysis when it is combined with the construction and diversification tools listed below. IShares SAMPP peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.