Sp Small-cap 600 Index Profile

SML Index   1,272  20.46  1.58%   
SP Small-Cap is listed at 1272.44 as of the 16th of June 2024, which is a -1.58% down since the beginning of the trading day. The index's lowest day price was 1266.45. SP Small-Cap has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SP Small-Cap 600 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of May 2024 and ending today, the 16th of June 2024. Click here to learn more.

Top SP Small-Cap 600 Constituents

ALAir LeaseStockIndustrials
PBHPrestige Brand HoldingsStockHealth Care
FBNCFirst BancorpStockFinancials
PTENPatterson UTI EnergyStockEnergy
PBIPitney BowesStockIndustrials
STRAStrategic EducationStockConsumer Discretionary
PARRPar Pacific HoldingsStockEnergy
More Details
SP Small-Cap 600 has a volatility of 1.04 and is 1.65 times more volatile than NYSE Composite. Compared to the overall equity markets, volatility of historical daily returns of SP Small-Cap 600 is lower than 9 percent of all global equities and portfolios over the last 90 days.

SP Small-Cap Global Risk-Return Landscape

  Expected Return   
       Risk  

SP Small-Cap Price Dispersion

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SP Small-Cap Distribution of Returns

   Predicted Return Density   
       Returns  
SP Small-Cap's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how sml 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 Small-Cap 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 Small-Cap Against Global Markets

HNX 30  1.12   
0%
58.0%
ISEQ 20  1.03   
0%
53.0%
ASCX  0.90   
0%
46.0%
TWII  0.86   
0%
44.0%
Tel Aviv  0.47   
0%
24.0%
IMAT  0.39   
0%
20.0%
BETNG  0.29   
0%
15.0%
AXDI  0.20   
0%
10.0%
BELS  0.14   
0%
7.0%
RTSI  0.09   
0%
4.0%
APACXJ  0.09   
4.0%
0%
MXX  0.10   
5.0%
0%
CROBEX  0.36   
18.0%
0%
PSI 20  0.42   
21.0%
0%
IDX 30  0.44   
22.0%
0%
NYA  0.59   
30.0%
0%
IBEX 35  0.67   
34.0%
0%
Budapest  0.69   
35.0%
0%
OSEFX  0.86   
44.0%
0%
GDAXI  1.44   
74.0%
0%
SML  1.58   
81.0%
0%
KLTE  1.65   
85.0%
0%
ATX  1.93   
100.0%
0%
 

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