IVV: S&P 500 Dashboard For December

Dec. 01, 2021 1:07 PM ETiShares Core S&P 500 ETF (IVV)IWM, MDY, RSP, SPY


  • Median overvaluation of S&P 500 stocks is about 25% relative to 11-year averages.
  • Energy and materials look attractive regarding valuation and quality metrics.
  • Technology and industrials are the most overvalued, but they score well in quality.
  • Looking for a helping hand in the market? Members of Quantitative Risk & Value get exclusive ideas and guidance to navigate any climate. Learn More »

Informe de análisis de datos e indicadores clave de rendimiento en el panel de información para la estrategia empresarial y la inteligencia empresarial.

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This monthly dashboard series reports sector metrics in the S&P 500 index. It is also a top-down analysis of all ETFs tracking this index. Among them, the iShares Core S&P 500 ETF (NYSEARCA:

QRV Dashboard List finds undervalued stocks by checking various metrics in companies with comparable business models. Members get updates on it and other time-tested strategies, plus risk indicators. Get started with a two-week free trial now.

This article was written by

Fred Piard profile picture
Data-driven portfolios and risk indicators.
Author of Quantitative Risk & Value and three books, I have been investing in systematic strategies since 2010. I have a PhD in computer science, an MSc in software engineering, an MSc in civil engineering and 30 years of professional experience in various sectors. My aim is making simple and efficient quantitative investing techniques available to my followers. Quantitative models can make investment decisions faster, reproducible and emotionless by focusing on relevant information in the middle of market noise. Moreover, models can be refined to meet specific risk tolerance and objectives. 

Step up your investing experience: try Quantitative Risk & Value for free now (limited offer).

I am an individual investor and an IT professional, not a finance professional. My writings are data analysis and opinions, not investment advice. They may contain inaccurate information, despite all the effort I put in them. Readers are responsible for all consequences of using information included in my work, and are encouraged to do their own research from various sources.

Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Additional disclosure: Long in several S&P 500 constituents.

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