Spdr Morgan Stanley Etf Price on November 5, 2024
| XNTK Etf | USD 205.58 1.74 0.85% |
Below is the normalized historical share price chart for SPDR Morgan Stanley extending back to September 29, 2000. 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 Morgan stands at 205.58, as last reported on the 1st of December, with the highest price reaching 205.83 and the lowest price hitting 204.06 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. SPDR Morgan appears to be very steady, given 3 months investment horizon. SPDR Morgan Stanley owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR Morgan Stanley, which you can use to evaluate the volatility of the etf. Please review SPDR Morgan's risk adjusted performance of 0.1036, and Coefficient Of Variation of 768.22 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 26.83 | 200 Day MA 188.6234 | 1 y Volatility 14.5 | 50 Day MA 200.873 | Inception Date 2000-09-25 |
SPDR |
Sharpe Ratio = 0.174
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SPDR Morgan is performing at about 13% 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 Morgan by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 349.1 K |
SPDR Morgan Valuation on November 5, 2024
It is possible to determine the worth of SPDR Morgan on a given historical date. On November 5, 2024 SPDR was worth 197.25 at the beginning of the trading date compared to the closed value of 199.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR Morgan etf. Still, in general, we apply an absolute valuation method to find SPDR Morgan'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 Morgan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR Morgan's related companies.
| Open | High | Low | Close | Volume | |
| 197.34 | 197.73 | 196.33 | 196.68 | 7,275 | |
11/05/2024 | 197.25 | 199.28 | 197.25 | 199.07 | 7,080 |
| 203.22 | 205.00 | 201.90 | 204.71 | 9,205 |
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SPDR Morgan Trading Date Momentum on November 5, 2024
| On November 06 2024 SPDR Morgan Stanley was traded for 204.71 at the closing time. The top price for the day was 205.00 and the lowest listed price was 201.90 . The trading volume for the day was 9.2 K. The trading history from November 6, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 2.83% . The trading price change against the current closing price is 2.02% . |
SPDR Morgan Stanley Fundamentals Correlations and Trends
By evaluating SPDR Morgan'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 Morgan'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 Morgan Etf history
SPDR Morgan 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 Morgan Stanley 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 Morgan stock prices may prove useful in developing a viable investing in SPDR Morgan
SPDR Morgan Etf Technical Analysis
SPDR Morgan 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 Morgan Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SPDR Morgan Stanley 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 Morgan December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR Morgan 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 Morgan shares will generate the highest return on investment. By undertsting and applying SPDR Morgan etf market strength indicators, traders can identify SPDR Morgan Stanley entry and exit signals to maximize returns
SPDR Morgan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR Morgan'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 | 0.1036 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.142 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR Morgan Stanley. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Morgan Stanley 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 Morgan's value that differs from its market value or its book value, called intrinsic value, which is SPDR Morgan'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 Morgan's market value can be influenced by many factors that don't directly affect SPDR Morgan'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 Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Morgan'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.