Spdr Ice Preferred Etf Performance
| PSK Etf | USD 31.95 0.15 0.47% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR ICE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR ICE is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SPDR ICE Preferred has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, SPDR ICE is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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3 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 12/29/2025 |
4 | Responsive Playbooks and the PSK Inflection - Stock Traders Daily | 01/09/2026 |
SPDR ICE Relative Risk vs. Return Landscape
If you would invest 3,191 in SPDR ICE Preferred on November 8, 2025 and sell it today you would earn a total of 4.00 from holding SPDR ICE Preferred or generate 0.13% return on investment over 90 days. SPDR ICE Preferred is generating 0.0026% of daily returns assuming volatility of 0.3316% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.66 | 200 Day MA 32.2292 | 1 y Volatility 5.5 | 50 Day MA 32.0338 | Inception Date 2009-09-16 |
SPDR ICE 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 |
| 31.95 | 90 days | 31.95 | about 25.25 |
Based on a normal probability distribution, the odds of SPDR ICE to move above the current price in 90 days from now is about 25.25 (This SPDR ICE Preferred probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR ICE Price Density |
| Price |
Predictive Modules for SPDR ICE
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 ICE Preferred. 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 ICE'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 ICE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR ICE is not an exception. The market had few large corrections towards the SPDR ICE'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 ICE Preferred, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR ICE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.13 |
SPDR ICE 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 ICE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR ICE Preferred 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 news.google.com: Responsive Playbooks and the PSK Inflection - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
SPDR ICE Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR ICE, and SPDR ICE 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.
| Total Asset | 1.02 B | |||
About SPDR ICE Performance
By examining SPDR ICE's fundamental ratios, stakeholders can obtain critical insights into SPDR ICE'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 ICE 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.
In seeking to track the performance of the index, the adviser employs a sampling strategy. SPDR ICE is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Responsive Playbooks and the PSK Inflection - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR ICE Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Investors evaluate SPDR ICE Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR ICE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SPDR ICE's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR ICE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR ICE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR ICE's market price signifies the transaction level at which participants voluntarily complete trades.