Intech Sp Large Etf Performance
| LGDX Etf | 22.55 0.24 1.05% |
The etf retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intech SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intech SP is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intech SP Large has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Intech SP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Intech SMDX ETF Tops 100M AUM, Joins 11 percent of Active ETFs - Stock Titan | 11/19/2025 |
2 | Intech SP Large Cap Diversified Alpha ETF Short Interest Update | 12/30/2025 |
Intech SP Relative Risk vs. Return Landscape
If you would invest 2,276 in Intech SP Large on November 8, 2025 and sell it today you would lose (21.00) from holding Intech SP Large or give up 0.92% of portfolio value over 90 days. Intech SP Large is currently does not generate positive expected returns and assumes 0.7492% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Intech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intech SP Target Price Odds to finish over Current Price
The tendency of Intech 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 |
| 22.55 | 90 days | 22.55 | about 77.98 |
Based on a normal probability distribution, the odds of Intech SP to move above the current price in 90 days from now is about 77.98 (This Intech SP Large probability density function shows the probability of Intech Etf to fall within a particular range of prices over 90 days) .
Intech SP Price Density |
| Price |
Predictive Modules for Intech SP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intech SP Large. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intech SP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intech SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intech SP is not an exception. The market had few large corrections towards the Intech SP'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 Intech SP Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intech SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.08 |
Intech SP 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 Intech SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intech SP Large can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intech SP Large generated a negative expected return over the last 90 days |
About Intech SP Performance
Evaluating Intech SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Intech SP 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 Intech SP 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.
Intech SP is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Intech SP Large generated a negative expected return over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Intech SP Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Understanding Intech SP Large requires distinguishing between market price and book value, where the latter reflects Intech's accounting equity. The concept of intrinsic value - what Intech SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Intech SP's price substantially above or below its fundamental value.
Understanding that Intech SP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Intech SP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Intech SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.