Spdr Sp Kensho Etf Performance
| SIMS Etf | USD 44.14 0.63 1.41% |
The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPDR SP will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SPDR SP Kensho has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Etf's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
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SPDR SP Relative Risk vs. Return Landscape
If you would invest 4,757 in SPDR SP Kensho on November 2, 2025 and sell it today you would lose (343.00) from holding SPDR SP Kensho or give up 7.21% of portfolio value over 90 days. SPDR SP Kensho is currently does not generate positive expected returns and assumes 1.7791% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% 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 |
3 y Volatility 24.2 | 200 Day MA 39.4365 | 1 y Volatility 22.29 | 50 Day MA 43.4351 | Inception Date 2017-12-18 |
SPDR SP 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 |
| 44.14 | 90 days | 44.14 | about 46.25 |
Based on a normal probability distribution, the odds of SPDR SP to move above the current price in 90 days from now is about 46.25 (This SPDR SP Kensho 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 the etf has the beta coefficient of 1.58 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SPDR SP will likely underperform. Additionally SPDR SP Kensho has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SPDR SP Price Density |
| Price |
Predictive Modules for SPDR 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 SPDR SP Kensho. 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 SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SP is not an exception. The market had few large corrections towards the SPDR 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 SPDR SP Kensho, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.07 |
SPDR 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 SPDR SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SP Kensho 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 SP Kensho generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: SPDR SP Kensho Intelligent Structures ETF Short Interest Up 175.7 percent in January | |
| The fund maintains 99.9% of its assets in stocks |
SPDR SP Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SP, and SPDR SP 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 | 29.26 M | |||
About SPDR SP Performance
Assessing SPDR SP's fundamental ratios provides investors with valuable insights into SPDR SP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR SP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Kensho is traded on NYSEARCA Exchange in the United States.| SPDR SP Kensho generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: SPDR SP Kensho Intelligent Structures ETF Short Interest Up 175.7 percent in January | |
| The fund maintains 99.9% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP Kensho. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
SPDR SP Kensho's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SP's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SPDR SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.