Sp 500 Financials Index Price on November 18, 2024

SPSY Index   851.82  0.16  0.02%   
Below is the normalized historical share price chart for SP 500 Financials extending back to September 12, 1989. 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 SP 500 stands at 851.82, as last reported on the 30th of November, with the highest price reaching 857.11 and the lowest price hitting 850.13 during the day.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in SPSY Index, it is important to understand the factors that can impact its price. SP 500 Financials retains Efficiency (Sharpe Ratio) of 0.18, which indicates the index had a 0.18% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for SP 500, which you can use to evaluate the volatility of the index.
SPSY Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1803

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average SP 500 is performing at about 14% 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 SP 500 by adding it to a well-diversified portfolio.

Related Headline

Artisan Partners Headline on 18th of November 2024

Artisan Partners, an investment management company, released its Artisan Mid Cap Value Fund third quarter 2024 investor letter. A copy of the letter can be downloaded here.

SP 500 Valuation on November 18, 2024

It is possible to determine the worth of SP 500 on a given historical date. On November 18, 2024 SPSY was worth 828.8 at the beginning of the trading date compared to the closed value of 830.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SP 500 index. Still, in general, we apply an absolute valuation method to find SP 500'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 SP 500 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SP 500's related companies.
 Open High Low Close Volume
  824.39    830.40    824.39    828.75    293,105,120  
11/18/2024
  828.80    832.23    825.74    830.62    235,206,000  
  823.74    828.27    821.16    825.30    224,324,992  
Backtest SP 500  |  SP 500 History  PreviousNext  
Open Value
828.8
825.52
Downside
830.62
Closing Value
832.08
Upside

SP 500 Trading Date Momentum on November 18, 2024

On November 19 2024 SP 500 Financials was traded for  825.30  at the closing time. The highest price during the trading period was 828.27  and the lowest recorded bid was listed for  821.16 . The volume for the day was 224.3 M. This history from November 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.64% . The trading price change to the current price is 2.84% .

Price Boundaries

SP 500 Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SP 500 Financials cannot be verified against its exchange. Please verify the symbol is currently traded on INDX 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.

SP 500 November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how SP 500 index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SP 500 shares will generate the highest return on investment. By undertsting and applying SP 500 index market strength indicators, traders can identify SP 500 Financials entry and exit signals to maximize returns

SP 500 Technical Drivers

SP 500 November 30, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SP 500's price direction in advance. Along with the technical and fundamental analysis of SPSY Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPSY 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 Performance0.1519
Mean Deviation0.7176
Semi Deviation0.5109
Downside Deviation0.8212
Coefficient Of Variation513.28
Standard Deviation1.09
Variance1.18
Information Ratio0.0683
Total Risk Alpha0.0203
Sortino Ratio0.0905
Maximum Drawdown7.78
Value At Risk(1.22)
Potential Upside1.41
Downside Variance0.6744
Semi Variance0.261
Expected Short fall(0.78)
Skewness2.45
Kurtosis12.77
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