Sp Funds Sp Etf Performance
| SPUS Etf | USD 50.27 0.44 0.87% |
The entity owns a Beta (Systematic Risk) of 0.69, which indicates possible diversification benefits within a given portfolio. 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 SP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SP Funds is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/02/2026 |
2 | Short Interest in SP Funds SP 500 Sharia Industry Exclusions ETF Drops By 40.5 | 01/30/2026 |
SP Funds Relative Risk vs. Return Landscape
If you would invest 5,013 in SP Funds SP on November 7, 2025 and sell it today you would earn a total of 14.00 from holding SP Funds SP or generate 0.28% return on investment over 90 days. SP Funds SP is currently generating 0.0081% in daily expected returns and assumes 0.846% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than SPUS, 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 13.77 | 200 Day MA 47.0623 | 1 y Volatility 15.05 | 50 Day MA 51.2168 | Inception Date 2019-12-17 |
SP Funds Target Price Odds to finish over Current Price
The tendency of SPUS 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 |
| 50.27 | 90 days | 50.27 | about 89.99 |
Based on a normal probability distribution, the odds of SP Funds to move above the current price in 90 days from now is about 89.99 (This SP Funds SP probability density function shows the probability of SPUS Etf to fall within a particular range of prices over 90 days) .
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 SP. 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 SP, 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 | -0.07 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.1 |
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 SP 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 thelincolnianonline.com: Short Interest in SP Funds SP 500 Sharia Industry Exclusions ETF Drops By 40.5 | |
| The fund maintains 99.52% of its assets in stocks |
SP Funds Fundamentals Growth
SPUS 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 SPUS Etf performance.
| Total Asset | 141.95 M | |||
About SP Funds Performance
Assessing SP Funds' fundamental ratios provides investors with valuable insights into SP Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SP Funds 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.
The index is composed of the constituents of the SP 500 Shariah Index other than those from the following sub-industries Aerospace Defense, Financial Exchanges Data, and Data Processing Outsourced Services. SP Funds is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Short Interest in SP Funds SP 500 Sharia Industry Exclusions ETF Drops By 40.5 | |
| The fund maintains 99.52% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
SP Funds SP's market price often diverges from its book value, the accounting figure shown on SPUS's balance sheet. Smart investors calculate SP Funds' 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 SP Funds' 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 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. However, SP Funds' 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.