Spdr Portfolio Msci Etf Price on September 12, 2024
| SPGM Etf | USD 65.34 0.14 0.21% |
Below is the normalized historical share price chart for SPDR Portfolio MSCI extending back to February 28, 2012. 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 Portfolio stands at 65.34, as last reported on the 29th of November, with the highest price reaching 65.53 and the lowest price hitting 65.28 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. As of now, SPDR Etf is very steady. SPDR Portfolio MSCI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Portfolio MSCI, which you can use to evaluate the volatility of the etf. Please validate SPDR Portfolio's risk adjusted performance of 0.0584, and Coefficient Of Variation of 1294.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.0847%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.44 | 200 Day MA 61.2257 | 1 y Volatility 11.23 | 50 Day MA 64.5958 | Inception Date 2012-02-27 |
SPDR |
Sharpe Ratio = 0.127
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| Cash | SPGM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SPDR Portfolio is performing at about 10% 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 Portfolio by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 122.7 K |
SPDR Portfolio Valuation on September 12, 2024
It is possible to determine the worth of SPDR Portfolio on a given historical date. On September 12, 2024 SPDR was worth 62.05 at the beginning of the trading date compared to the closed value of 62.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR Portfolio etf. Still, in general, we apply an absolute valuation method to find SPDR Portfolio'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 Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 61.46 | 62.03 | 60.62 | 62.03 | 18,311 | |
09/12/2024 | 62.05 | 62.58 | 61.87 | 62.50 | 24,400 |
| 62.74 | 62.88 | 62.50 | 62.82 | 123,386 |
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SPDR Portfolio Trading Date Momentum on September 12, 2024
| On September 13 2024 SPDR Portfolio MSCI was traded for 62.82 at the closing time. The top price for the day was 62.88 and the lowest listed price was 62.50 . The trading volume for the day was 123.4 K. The trading history from September 13, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.51% . The trading price change against the current closing price is 2.21% . |
SPDR Portfolio MSCI Fundamentals Correlations and Trends
By evaluating SPDR Portfolio'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 Portfolio'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 Portfolio Etf history
SPDR Portfolio 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 Portfolio MSCI 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 Portfolio stock prices may prove useful in developing a viable investing in SPDR Portfolio
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR Portfolio is traded on NYSEARCA Exchange in the United States.
SPDR Portfolio Etf Technical Analysis
SPDR Portfolio 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 Portfolio Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SPDR Portfolio MSCI cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Portfolio November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR Portfolio 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 Portfolio shares will generate the highest return on investment. By undertsting and applying SPDR Portfolio etf market strength indicators, traders can identify SPDR Portfolio MSCI entry and exit signals to maximize returns
SPDR Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR Portfolio'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 | 0.0584 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0619 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of SPDR Portfolio MSCI is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio'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 SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.