Spdr Ssga My2026 Etf Performance
| MYCF Etf | 25.11 0.01 0.04% |
The entity has a beta of 0.0116, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR SSGA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SSGA is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SSGA My2026 are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, SPDR SSGA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | SPDR SSGA My2026 Corporate Bond declares monthly distribution of 0.0936 | 11/03/2025 |
2 | SPDR SSGA My2026 Corporate Bond declares monthly distribution of 0.0969 | 12/18/2025 |
SPDR SSGA Relative Risk vs. Return Landscape
If you would invest 2,484 in SPDR SSGA My2026 on October 31, 2025 and sell it today you would earn a total of 26.00 from holding SPDR SSGA My2026 or generate 1.05% return on investment over 90 days. SPDR SSGA My2026 is currently generating 0.0174% in daily expected returns and assumes 0.0426% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than SPDR, 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 |
SPDR SSGA 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 |
| 25.11 | 90 days | 25.11 | nearly 4.09 |
Based on a normal probability distribution, the odds of SPDR SSGA to move above the current price in 90 days from now is nearly 4.09 (This SPDR SSGA My2026 probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPDR SSGA has a beta of 0.0116. This indicates as returns on the market go up, SPDR SSGA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR SSGA My2026 will be expected to be much smaller as well. Additionally SPDR SSGA My2026 has an alpha of 0.0063, implying that it can generate a 0.006255 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPDR SSGA Price Density |
| Price |
Predictive Modules for SPDR SSGA
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 SSGA My2026. 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 SPDR SSGA'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.
SPDR SSGA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SSGA is not an exception. The market had few large corrections towards the SPDR SSGA'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 SSGA My2026, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SSGA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -1.32 |
SPDR SSGA 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 SSGA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SSGA My2026 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPDR is showing solid risk-adjusted performance over 90 days |
About SPDR SSGA Performance
By analyzing SPDR SSGA's fundamental ratios, stakeholders can gain valuable insights into SPDR SSGA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR SSGA 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 SSGA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SPDR SSGA is entity of United States. It is traded as Etf on NASDAQ exchange.| SPDR is showing solid risk-adjusted performance over 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SSGA My2026. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Understanding SPDR SSGA My2026 requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value—what SPDR SSGA's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push SPDR SSGA's price substantially above or below its fundamental value.
Understanding that SPDR SSGA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR SSGA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SPDR SSGA's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.