Spdr Barclays Intermediate Etf Performance
| SPIB Etf | USD 33.16 0.07 0.21% |
The entity has a beta of 0.0501, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Barclays' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Barclays is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days SPDR Barclays Intermediate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, SPDR Barclays is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.58 |
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SPDR Barclays Relative Risk vs. Return Landscape
If you would invest 3,313 in SPDR Barclays Intermediate on August 31, 2024 and sell it today you would earn a total of 3.00 from holding SPDR Barclays Intermediate or generate 0.09% return on investment over 90 days. SPDR Barclays Intermediate is currently generating 0.0016% in daily expected returns and assumes 0.2128% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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SPDR Barclays Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Barclays' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Barclays Intermediate, and traders can use it to determine the average amount a SPDR Barclays' 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 = 0.0077
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| Negative Returns | SPIB |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPDR Barclays is not performing at its full potential. However, 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 Barclays by adding SPDR Barclays to a well-diversified portfolio.
SPDR Barclays Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Barclays, and SPDR Barclays 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 | 5.91 B | |||
About SPDR Barclays Performance
By analyzing SPDR Barclays' fundamental ratios, stakeholders can gain valuable insights into SPDR Barclays' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Barclays 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 Barclays has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Intermediate is traded on NYSEARCA Exchange in the United States.| The fund maintains about 12.13% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Barclays Intermediate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of SPDR Barclays Interm 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 Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' 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 Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' 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 Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' 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.