SPDR SP (Australia) Price on October 1, 2024
| SPY Etf | 927.46 6.16 0.67% |
Below is the normalized historical share price chart for SPDR SP 500 extending back to October 13, 2014. 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 SP stands at 927.46, as last reported on the 27th of November, with the highest price reaching 930.50 and the lowest price hitting 927.21 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. SPDR SP appears to be very steady, given 3 months investment horizon. SPDR SP 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the etf had a 0.25% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR SP 500, which you can use to evaluate the volatility of the etf. Please review SPDR SP's risk adjusted performance of 0.1658, and Coefficient Of Variation of 462.41 to confirm if our risk estimates are consistent with your expectations.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.35 | 200 Day MA 820.6904 | 50 Day MA 870.6648 | Inception Date 1993-01-22 | Beta 0.99 |
SPDR |
Sharpe Ratio = 0.2515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average SPDR SP is performing at about 19% 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 SP by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 176835 |
SPDR SP Valuation on October 1, 2024
It is possible to determine the worth of SPDR SP on a given historical date. On October 1, 2024 SPDR was worth 828.81 at the beginning of the trading date compared to the closed value of 827.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR SP etf. Still, in general, we apply an absolute valuation method to find SPDR SP'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 SP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR SP's related companies.
| Open | High | Low | Close | Volume | |
| 827.67 | 827.70 | 823.75 | 823.75 | 469.00 | |
10/01/2024 | 828.81 | 830.06 | 827.67 | 827.84 | 284.00 |
| 825.64 | 826.06 | 822.42 | 825.00 | 370.00 |
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SPDR SP Trading Date Momentum on October 1, 2024
| On October 02 2024 SPDR SP 500 was traded for 825.00 at the closing time. The maximum traded price for the trading interval was 826.06 and the lowest daily price was 822.42 . The daily volume was recorded at 370. The volume of trading on 2nd of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.34% . The trading price change to the closing price today is 3.35% . |
SPDR SP 500 Fundamentals Correlations and Trends
By evaluating SPDR SP'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 SP'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 SP Etf history
SPDR SP 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 SP 500 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 SP stock prices may prove useful in developing a viable investing in SPDR SP
SPDR SP Etf Technical Analysis
SPDR SP 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 SP Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SPDR SP 500 cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 SP November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR SP 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 SP shares will generate the highest return on investment. By undertsting and applying SPDR SP etf market strength indicators, traders can identify SPDR SP 500 entry and exit signals to maximize returns
SPDR SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR SP'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 | 0.1658 | |||
| Jensen Alpha | 0.1183 | |||
| Total Risk Alpha | 0.037 | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 0.4395 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.