Spdr Bloomberg Enhanced Etf Performance
| CERY Etf | 31.45 0.25 0.80% |
The entity has a beta of -0.072, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Bloomberg are expected to decrease at a much lower rate. During the bear market, SPDR Bloomberg is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bloomberg Enhanced are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, SPDR Bloomberg showed solid returns over the last few months and may actually be approaching a breakup point. ...more
SPDR Bloomberg Relative Risk vs. Return Landscape
If you would invest 2,780 in SPDR Bloomberg Enhanced on November 22, 2025 and sell it today you would earn a total of 365.00 from holding SPDR Bloomberg Enhanced or generate 13.13% return on investment over 90 days. SPDR Bloomberg Enhanced is currently generating 0.2169% in daily expected returns and assumes 1.2429% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than SPDR, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPDR Bloomberg Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.45 | 90 days | 31.45 | about 6.39 |
Based on a normal probability distribution, the odds of SPDR Bloomberg to move above the current price in 90 days from now is about 6.39 (This SPDR Bloomberg Enhanced probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Bloomberg Price Density |
| Price |
Predictive Modules for SPDR Bloomberg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR Bloomberg Enhanced. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SPDR Bloomberg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Bloomberg is not an exception. The market had few large corrections towards the SPDR Bloomberg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR Bloomberg Enhanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Bloomberg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.08 |
SPDR Bloomberg Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Bloomberg, and SPDR Bloomberg fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
About SPDR Bloomberg Performance
Evaluating SPDR Bloomberg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Bloomberg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR Bloomberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SPDR Bloomberg is entity of United States. It is traded as Etf on NYSE ARCA exchange.