Sp Funds Dow Etf Performance
| SPSK Etf | USD 18.20 0.02 0.11% |
The entity owns a Beta (Systematic Risk) of 0.0337, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SP Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Funds is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SP Funds Dow has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, SP Funds is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
SP Funds Relative Risk vs. Return Landscape
If you would invest 1,820 in SP Funds Dow on November 1, 2025 and sell it today you would earn a total of 0.00 from holding SP Funds Dow or generate 0.0% return on investment over 90 days. SP Funds Dow is currently generating 1.0E-4% in daily expected returns and assumes 0.1624% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than SPSK, 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 |
SP Funds Target Price Odds to finish over Current Price
The tendency of SPSK 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 |
| 18.20 | 90 days | 18.20 | about 50.0 |
Based on a normal probability distribution, the odds of SP Funds to move above the current price in 90 days from now is about 50.0 (This SP Funds Dow probability density function shows the probability of SPSK Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SP Funds has a beta of 0.0337. This usually implies as returns on the market go up, SP Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SP Funds Dow will be expected to be much smaller as well. Additionally SP Funds Dow 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. SP Funds Price Density |
| Price |
Predictive Modules for SP Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SP Funds Dow. 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 SP Funds' 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.
SP Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SP Funds is not an exception. The market had few large corrections towards the SP Funds' 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 SP Funds Dow, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SP Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.38 |
SP Funds 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 SP Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SP Funds Dow can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 96.33% of its assets in bonds |
SP Funds Fundamentals Growth
SPSK Etf prices reflect investors' perceptions of the future prospects and financial health of SP Funds, and SP Funds 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 SPSK Etf performance.
| Total Asset | 55.4 M | |||
About SP Funds Performance
By examining SP Funds' fundamental ratios, stakeholders can obtain critical insights into SP Funds' 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 SP Funds 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.
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. Tidal SP is traded on NYSEARCA Exchange in the United States.| The fund maintains about 96.33% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds Dow. 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 CEOs Directory module to screen CEOs from public companies around the world.
Investors evaluate SP Funds Dow using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SP Funds' 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 SP Funds' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SP Funds' market price signifies the transaction level at which participants voluntarily complete trades.