Spdr Russell 1000 Etf Performance
| ONEO Etf | USD 128.14 0.41 0.32% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Russell is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Russell 1000 are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting technical and fundamental indicators, SPDR Russell may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| In Threey Sharp Ratio | 0.20 |
SPDR |
SPDR Russell Relative Risk vs. Return Landscape
If you would invest 11,398 in SPDR Russell 1000 on September 1, 2024 and sell it today you would earn a total of 1,416 from holding SPDR Russell 1000 or generate 12.42% return on investment over 90 days. SPDR Russell 1000 is currently generating 0.1889% in daily expected returns and assumes 0.7587% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SPDR, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPDR Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Russell 1000, and traders can use it to determine the average amount a SPDR Russell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2489
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| Small Returns | ONEO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average SPDR Russell is performing at about 19% 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 Russell by adding it to a well-diversified portfolio.
SPDR Russell Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Russell, and SPDR Russell 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 | 18.14 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.18 X | |||
| Total Asset | 260.04 M | |||
About SPDR Russell Performance
By examining SPDR Russell's fundamental ratios, stakeholders can obtain critical insights into SPDR Russell's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR Russell is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. Russell 1000 is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Invesco ESG NASDAQ 100 ETF Short Interest Down 26.5 percent in October | |
| The fund maintains 99.89% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of SPDR Russell 1000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is SPDR Russell'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 Russell's market value can be influenced by many factors that don't directly affect SPDR Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Russell'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.