Spdr Kensho Intelligent Etf Price on December 1, 2024
| XKII Etf | USD 37.31 0.14 0.38% |
Below is the normalized historical share price chart for SPDR Kensho Intelligent extending back to December 27, 2017. 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 Kensho stands at 37.31, as last reported on the 3rd of December, with the highest price reaching 37.49 and the lowest price hitting 37.31 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. SPDR Kensho is very steady at the moment. SPDR Kensho Intelligent owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Kensho Intelligent, which you can use to evaluate the volatility of the etf. Please validate SPDR Kensho's risk adjusted performance of 0.0982, and Coefficient Of Variation of 806.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.3558 | 50 Day MA 30.3558 |
SPDR |
Sharpe Ratio = 0.1811
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 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 SPDR Kensho 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 SPDR Kensho by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
SPDR Kensho Valuation on December 1, 2024
It is possible to determine the worth of SPDR Kensho on a given historical date. On December 1, 2024 SPDR was worth 37.48 at the beginning of the trading date compared to the closed value of 37.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR Kensho etf. Still, in general, we apply an absolute valuation method to find SPDR Kensho'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 Kensho where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR Kensho's related companies.
| Open | High | Low | Close | Volume | |
| 37.50 | 37.50 | 37.13 | 37.17 | 6,600 | |
11/29/2024 | 37.48 | 37.49 | 37.31 | 37.31 | 700.00 |
| 37.48 | 37.49 | 37.31 | 37.31 | 0.00 |
| Backtest SPDR Kensho | | | SPDR Kensho History | | | SPDR Kensho Valuation | Previous | Next |
SPDR Kensho Trading Date Momentum on December 1, 2024
| On December 03 2024 SPDR Kensho Intelligent was traded for 37.31 at the closing time. The top price for the day was 37.49 and the lowest listed price was 37.31 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.46% . |
SPDR Kensho Intelligent Fundamentals Correlations and Trends
By evaluating SPDR Kensho'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 Kensho'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 Kensho Etf history
SPDR Kensho 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 Kensho Intelligent 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 Kensho stock prices may prove useful in developing a viable investing in SPDR Kensho
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Kensho Intelligent Infrastructure Index. SPDR Kensho is traded on Archipelago Exchange in USA.
SPDR Kensho Etf Technical Analysis
SPDR Kensho 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 Kensho Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
SPDR Kensho Intelligent 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 Kensho December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR Kensho 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 Kensho shares will generate the highest return on investment. By undertsting and applying SPDR Kensho etf market strength indicators, traders can identify SPDR Kensho Intelligent entry and exit signals to maximize returns
SPDR Kensho Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR Kensho'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 | 0.0982 | |||
| Jensen Alpha | 0.1151 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.7787 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR Kensho Intelligent. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of SPDR Kensho Intelligent 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 Kensho's value that differs from its market value or its book value, called intrinsic value, which is SPDR Kensho'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 Kensho's market value can be influenced by many factors that don't directly affect SPDR Kensho'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 Kensho's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Kensho is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Kensho'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.