Spdr Gold Shares Etf Performance
| GLD Etf | USD 495.90 1.34 0.27% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Gold is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Gold Shares are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, SPDR Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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SPDR Gold Relative Risk vs. Return Landscape
If you would invest 36,878 in SPDR Gold Shares on November 1, 2025 and sell it today you would earn a total of 12,712 from holding SPDR Gold Shares or generate 34.47% return on investment over 90 days. SPDR Gold Shares is generating 0.5033% of daily returns assuming volatility of 1.3151% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than SPDR, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 13.8 | 200 Day MA 345.6912 | 1 y Volatility 13.63 | 50 Day MA 405.8806 | Inception Date 2004-11-18 |
SPDR Gold 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 |
| 495.90 | 90 days | 495.90 | near 1 |
Based on a normal probability distribution, the odds of SPDR Gold to move above the current price in 90 days from now is near 1 (This SPDR Gold Shares probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon SPDR Gold has a beta of 0.31. This usually indicates as returns on the market go up, SPDR Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Gold Shares will be expected to be much smaller as well. Additionally SPDR Gold Shares has an alpha of 0.3972, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPDR Gold Price Density |
| Price |
Predictive Modules for SPDR Gold
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 Gold Shares. 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 Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Gold is not an exception. The market had few large corrections towards the SPDR Gold'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 Gold Shares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 30.68 | |
Ir | Information ratio | 0.27 |
SPDR Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Gold Shares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from cnbc.com: Dividend growth stocks offer attractive returns with less risk, Nuveen finds. Analysts like these names | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
SPDR Gold Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Gold, and SPDR Gold 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.
| Price To Earning | 27.46 X | |||
| Earnings Per Share | 4.04 X | |||
| Total Asset | 50.49 B | |||
About SPDR Gold Performance
By analyzing SPDR Gold's fundamental ratios, stakeholders can gain valuable insights into SPDR Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. Gold SPDR is traded on NYSEARCA Exchange in the United States.| Latest headline from cnbc.com: Dividend growth stocks offer attractive returns with less risk, Nuveen finds. Analysts like these names | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Gold Shares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. 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 Gold Shares 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is SPDR Gold's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SPDR Gold's market value can be influenced by many factors that don't directly affect SPDR Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.