Spdr Portfolio Europe Etf Performance

SPDR Portfolio Relative Risk vs. Return Landscape

If you would invest  4,941  in SPDR Portfolio Europe on November 1, 2025 and sell it today you would earn a total of  563.00  from holding SPDR Portfolio Europe or generate 11.39% return on investment over 90 days. SPDR Portfolio Europe is currently generating 0.1827% in daily expected returns and assumes 0.7388% 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.Given the investment horizon of 90 days SPDR Portfolio is expected to generate 0.98 times more return on investment than the market. However, the company is 1.02 times less risky than the market. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for SPDR Portfolio Europe extending back to October 21, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Portfolio stands at 54.57, as last reported on the 30th of January, with the highest price reaching 54.57 and the lowest price hitting 54.57 during the day.

SPDR Portfolio Target Price Odds to finish over Current Price

Given the investment horizon of 90 days SPDR Portfolio has a beta of 0.73. This usually implies as returns on the market go up, SPDR Portfolio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Portfolio Europe will be expected to be much smaller as well. Additionally SPDR Portfolio Europe has an alpha of 0.0945, implying that it can generate a 0.0945 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SPDR Portfolio

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 Portfolio Europe. 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.

Hype Prediction Low Estimated High 53.79 54.53 55.27 Details

Intrinsic Valuation Low Real High 49.11 58.38 59.12 Details

Naive Forecast Low Next High 54.83 55.57 56.31 Details

Bollinger Band Projection (param) Lower Middle Band Upper 51.73 53.50 55.27 Details

SPDR Portfolio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Portfolio is not an exception. The market had few large corrections towards the SPDR Portfolio'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 Portfolio Europe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Portfolio within the framework of very fundamental risk indicators.

SPDR Portfolio 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 Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Portfolio Europe 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 Portfolio Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Investors evaluate SPDR Portfolio Europe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Portfolio's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SPDR Portfolio's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR Portfolio's market price signifies the transaction level at which participants voluntarily complete trades.