SPDR Morningstar (UK) Price on May 1, 2024
| GIN Etf | 27.52 0.06 0.22% |
Below is the normalized historical share price chart for SPDR Morningstar Multi Asset extending back to April 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Morningstar stands at 27.52, as last reported on the 27th of November, with the highest price reaching 27.66 and the lowest price hitting 27.39 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. At this point, SPDR Morningstar is very steady. SPDR Morningstar Multi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0884, which indicates the etf had a 0.0884% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Morningstar Multi Asset, which you can use to evaluate the volatility of the etf. Please validate SPDR Morningstar's coefficient of variation of 1036.68, and Risk Adjusted Performance of 0.071 to confirm if the risk estimate we provide is consistent with the expected return of 0.0538%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.45 | 200 Day MA 26.2928 | 1 y Volatility 10.84 | 50 Day MA 26.7242 | Inception Date 2015-04-14 |
SPDR |
Sharpe Ratio = 0.0884
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average SPDR Morningstar is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Morningstar by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 31.5 K |
SPDR Morningstar Valuation on May 1, 2024
It is possible to determine the worth of SPDR Morningstar on a given historical date. On May 1, 2024 SPDR was worth 25.83 at the beginning of the trading date compared to the closed value of 25.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR Morningstar etf. Still, in general, we apply an absolute valuation method to find SPDR Morningstar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR Morningstar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR Morningstar's related companies.
| Open | High | Low | Close | Volume | |
| 25.86 | 25.89 | 25.66 | 25.83 | 23,234 | |
05/01/2024 | 25.83 | 25.83 | 25.61 | 25.71 | 3,633 |
| 25.80 | 25.92 | 25.73 | 25.85 | 4,507 |
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SPDR Morningstar Trading Date Momentum on May 1, 2024
| On May 02 2024 SPDR Morningstar Multi Asset was traded for 25.85 at the closing time. The highest price during the trading period was 25.92 and the lowest recorded bid was listed for 25.73 . The volume for the day was 4.5 K. This history from May 2, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.54% . The trading price change to the current price is 3.15% . |
SPDR Morningstar Multi Fundamentals Correlations and Trends
By evaluating SPDR Morningstar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPDR Morningstar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPDR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPDR Morningstar Etf history
SPDR Morningstar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPDR Morningstar Multi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPDR Morningstar stock prices may prove useful in developing a viable investing in SPDR Morningstar
SPDR Morningstar Etf Technical Analysis
SPDR Morningstar 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.
Price Boundaries
SPDR Morningstar Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SPDR Morningstar Multi Asset cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SPDR Morningstar November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR Morningstar etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPDR Morningstar shares will generate the highest return on investment. By undertsting and applying SPDR Morningstar etf market strength indicators, traders can identify SPDR Morningstar Multi Asset entry and exit signals to maximize returns
SPDR Morningstar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR Morningstar's price direction in advance. Along with the technical and fundamental analysis of SPDR Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPDR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.071 | |||
| Jensen Alpha | 0.0371 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.524 |
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Other Information on Investing in SPDR Etf
SPDR Morningstar financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR Morningstar security.