Ishares Sp Small Cap Etf Market Value
| XSMC Etf | CAD 35.97 0.31 0.87% |
| Symbol | IShares |
IShares SP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares SP's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares SP.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in IShares SP on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding iShares SP Small Cap or generate 0.0% return on investment in IShares SP over 90 days. IShares SP is related to or competes with TD Q, Fidelity High, RBC Quant, IShares Conservative, IShares SP, Hamilton Canadian, and TD Q. XSMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses,... More
IShares SP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares SP's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares SP Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8961 | |||
| Information Ratio | 0.1588 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.48 |
IShares SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares SP's standard deviation. In reality, there are many statistical measures that can use IShares SP historical prices to predict the future IShares SP's volatility.| Risk Adjusted Performance | 0.1615 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | 0.163 | |||
| Sortino Ratio | 0.199 | |||
| Treynor Ratio | 0.4271 |
IShares SP February 18, 2026 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 | 0.1615 | |||
| Market Risk Adjusted Performance | 0.4371 | |||
| Mean Deviation | 0.8653 | |||
| Semi Deviation | 0.6261 | |||
| Downside Deviation | 0.8961 | |||
| Coefficient Of Variation | 499.2 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.1588 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | 0.163 | |||
| Sortino Ratio | 0.199 | |||
| Treynor Ratio | 0.4271 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 0.803 | |||
| Semi Variance | 0.392 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.4483 | |||
| Kurtosis | 0.2111 |
iShares SP Small Backtested Returns
IShares SP appears to be very steady, given 3 months investment horizon. iShares SP Small holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares SP Small, which you can use to evaluate the volatility of the entity. Please utilize IShares SP's Market Risk Adjusted Performance of 0.4371, downside deviation of 0.8961, and Risk Adjusted Performance of 0.1615 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares SP is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
iShares SP Small Cap has below average predictability. Overlapping area represents the amount of predictability between IShares SP time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares SP Small price movement. The serial correlation of 0.37 indicates that just about 37.0% of current IShares SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Pair Trading with IShares SP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares SP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares SP will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.94 | XSU | iShares Small Cap | PairCorr |
| 0.98 | XMC | iShares SP Mid | PairCorr |
| 0.96 | XMH | iShares SP Mid | PairCorr |
| 0.96 | XSMH | iShares SP Small | PairCorr |
The ability to find closely correlated positions to IShares SP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares SP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares SP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares SP Small Cap to buy it.
The correlation of IShares SP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares SP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares SP Small moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares SP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares SP Correlation, IShares SP Volatility and IShares SP Performance module to complement your research on IShares SP. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
IShares SP technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.