Spdr Portfolio Mortgage Etf Performance
| SPMB Etf | USD 22.53 0.01 0.04% |
The entity has a beta of 0.0596, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Portfolio Mortgage are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, SPDR Portfolio is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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SPDR Portfolio Relative Risk vs. Return Landscape
If you would invest 2,227 in SPDR Portfolio Mortgage on November 11, 2025 and sell it today you would earn a total of 24.00 from holding SPDR Portfolio Mortgage or generate 1.08% return on investment over 90 days. SPDR Portfolio Mortgage is currently generating 0.0175% in daily expected returns and assumes 0.1901% 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 |
| Risk |
3 y Volatility 6.61 | 200 Day MA 22.2161 | 1 y Volatility 3.41 | 50 Day MA 22.486 | Inception Date 2009-01-15 |
SPDR Portfolio 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 |
| 22.53 | 90 days | 22.53 | roughly 2.28 |
Based on a normal probability distribution, the odds of SPDR Portfolio to move above the current price in 90 days from now is roughly 2.28 (This SPDR Portfolio Mortgage probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Portfolio Price Density |
| Price |
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 Mortgage. 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 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 Mortgage, 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.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.34 |
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 Mortgage 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: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
SPDR Portfolio Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Portfolio, and SPDR Portfolio 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 | 3.73 B | |||
About SPDR Portfolio Performance
By analyzing SPDR Portfolio's fundamental ratios, stakeholders can gain valuable insights into SPDR Portfolio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Portfolio 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 Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally 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. Mortgage Backed is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Mortgage. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
SPDR Portfolio Mortgage's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR Portfolio's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SPDR Portfolio'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 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. However, SPDR Portfolio'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.