Sp Midcap 400 Index Profile

MID Index   3,189  28.88  0.90%   
SP Midcap is listed at 3189.38 as of the 25th of July 2025, which is a 0.9% down since the beginning of the trading day. The index's lowest day price was 3188.78. SP Midcap has hardly any chance of experiencing price decline in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.

Top SP Midcap 400 Constituents

KBRKBR IncStockIndustrials
UNMUnum GroupStockFinancials
BDCBelden IncStockInformation Technology
MATMattel IncStockConsumer Discretionary
SSDSimpson ManufacturingStockIndustrials
WBSWebster FinancialStockFinancials
SNXSynnexStockInformation Technology
EGPEastGroup PropertiesStockReal Estate
More Details
SP Midcap 400 has a volatility of 0.98 and is 1.24 times more volatile than Dow Jones Industrial. Compared to the overall equity markets, volatility of historical daily returns of SP Midcap 400 is lower than 8 percent of all global equities and portfolios over the last 90 days.

SP Midcap Global Risk-Return Landscape

  Expected Return   
       Risk  

SP Midcap Price Dispersion

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SP Midcap Distribution of Returns

   Predicted Return Density   
       Returns  
SP Midcap's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how mid index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a SP Midcap Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

SP Midcap Against Global Markets

MXX  1.73   
0%
100.0%
ISEQ 20  1.51   
0%
87.0%
IBEX 35  1.34   
0%
77.0%
ATX  1.22   
0%
70.0%
IDX 30  1.06   
0%
61.0%
OSEFX  0.62   
0%
35.0%
ASCX  0.60   
0%
34.0%
VN Index  0.58   
0%
33.0%
APACXJ  0.57   
0%
32.0%
CROBEX  0.52   
0%
30.0%
Budapest  0.50   
0%
28.0%
BELS  0.37   
0%
21.0%
PSI 20  0.25   
0%
14.0%
TWII  0.24   
0%
13.0%
GDAXI  0.23   
0%
13.0%
BETNG  0.22   
0%
12.0%
BMCON  0.11   
0%
6.0%
AXDI  0.28   
16.0%
0%
NYA  0.33   
19.0%
0%
IMAT  0.64   
36.0%
0%
MID  0.90   
52.0%
0%
Tel Aviv  1.16   
67.0%
0%
 

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