State Street Etf Forward View - Accumulation Distribution
| SPYM Etf | 81.13 0.43 0.53% |
State Etf outlook is based on your current time horizon.
As of now, The relative strength momentum indicator of State Street's share price is at 52. This usually implies that the etf is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling State Street, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Using State Street hype-based prediction, you can estimate the value of State Street SPDR from the perspective of State Street response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards State Street using State Street's stock options and short interest. It helps to benchmark the overall future attitude of investors towards State using crowd psychology based on the activity and movement of State Street's stock price.
State Street Implied Volatility | 0.2 |
State Street's implied volatility exposes the market's sentiment of State Street SPDR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if State Street's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that State Street stock will not fluctuate a lot when State Street's options are near their expiration.
State Street after-hype prediction price | USD 81.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of State Street to cross-verify your projections. Prediction based on Rule 16 of the current State contract
Based on the Rule 16, the options market is currently suggesting that State Street SPDR will have an average daily up or down price movement of about 0.0125% per day over the life of the 2026-04-17 option contract. With State Street trading at USD 81.13, that is roughly USD 0.0101 . If you think that the market is fully incorporating State Street's daily price movement you should consider acquiring State Street SPDR options at the current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 State Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast State Street's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in State Street's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for State Street stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current State Street's open interest, investors have to compare it to State Street's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of State Street is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in State. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
State Street Additional Predictive Modules
Most predictive techniques to examine State price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for State using various technical indicators. When you analyze State charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 65674.71 | 215269.0 |
| Check State Street Volatility | Backtest State Street | Information Ratio |
State Street Trading Date Momentum
| On February 26 2026 State Street SPDR was traded for 81.13 at the closing time. The top price for the day was 81.58 and the lowest listed price was 80.53 . The trading volume for the day was 16.7 M. The trading history from February 26, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.55% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare State Street to competition |
Other Forecasting Options for State Street
For every potential investor in State, whether a beginner or expert, State Street's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. State Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in State. Basic forecasting techniques help filter out the noise by identifying State Street's price trends.State Street Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with State Street etf to make a market-neutral strategy. Peer analysis of State Street could also be used in its relative valuation, which is a method of valuing State Street by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
State Street Market Strength Events
Market strength indicators help investors to evaluate how State Street etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading State Street shares will generate the highest return on investment. By undertsting and applying State Street etf market strength indicators, traders can identify State Street SPDR entry and exit signals to maximize returns.
| Accumulation Distribution | 215269.0 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 81.06 | |||
| Day Typical Price | 81.08 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 52.52 |
State Street Risk Indicators
The analysis of State Street's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in State Street's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting state etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5276 | |||
| Semi Deviation | 0.6029 | |||
| Standard Deviation | 0.697 | |||
| Variance | 0.4858 | |||
| Downside Variance | 0.5409 | |||
| Semi Variance | 0.3635 | |||
| Expected Short fall | (0.57) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for State Street
The number of cover stories for State Street depends on current market conditions and State Street's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that State Street is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about State Street's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of State Street to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of State Street SPDR is measured differently than its book value, which is the value of State that is recorded on the company's balance sheet. Investors also form their own opinion of State Street's value that differs from its market value or its book value, called intrinsic value, which is State Street's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because State Street's market value can be influenced by many factors that don't directly affect State Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, State Street's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.