SPDR SP (Australia) Price on November 18, 2024
| SPY Etf | 922.12 1.79 0.19% |
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 922.12, as last reported on the 30th of November, with the highest price reaching 923.85 and the lowest price hitting 921.00 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. Currently, SPDR SP 500 is very steady. SPDR SP 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21% 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 validate SPDR SP's coefficient of variation of 438.91, and Risk Adjusted Performance of 0.1745 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
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 823.0938 | 50 Day MA 876.1076 | Inception Date 1993-01-22 | Beta 0.99 |
SPDR |
Sharpe Ratio = 0.2102
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SPDR SP is performing at about 16% 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 November 18, 2024
It is possible to determine the worth of SPDR SP on a given historical date. On November 18, 2024 SPDR was worth 929.99 at the beginning of the trading date compared to the closed value of 908.53. 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 | |
| 925.70 | 950.00 | 913.46 | 920.00 | 619.00 | |
11/18/2024 | 929.99 | 930.67 | 906.96 | 908.53 | 414.00 |
| 904.70 | 905.07 | 903.13 | 904.90 | 1,707 |
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SPDR SP Trading Date Momentum on November 18, 2024
| On November 19 2024 SPDR SP 500 was traded for 904.90 at the closing time. The maximum traded price for the trading interval was 905.07 and the lowest daily price was 903.13 . The daily volume was recorded at 1.7 K. The volume of trading on 19th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.40% . The trading price change to the closing price today is 1.51% . |
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 30, 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 30, 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 | 0.1745 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | 0.4343 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.