SPDR SP (Switzerland) Performance
| SPY5 Etf | CHF 538.60 151.50 21.95% |
The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SPDR SP are expected to decrease at a much lower rate. During the bear market, SPDR SP is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SP 500 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, SPDR SP showed solid returns over the last few months and may actually be approaching a breakup point. ...more
SPDR |
SPDR SP Relative Risk vs. Return Landscape
If you would invest 54,556 in SPDR SP 500 on November 6, 2025 and sell it today you would lose (696.00) from holding SPDR SP 500 or give up 1.28% of portfolio value over 90 days. SPDR SP 500 is generating 0.2558% of daily returns and assumes 7.6027% volatility on return distribution over the 90 days horizon. Simply put, 68% of etfs are less volatile than SPDR, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 11.94 | 200 Day MA 646.867 | 1 y Volatility 10.99 | 50 Day MA 687.364 | Inception Date 2012-03-19 |
SPDR SP 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 |
| 538.60 | 90 days | 538.60 | about 75.12 |
Based on a normal probability distribution, the odds of SPDR SP to move above the current price in 90 days from now is about 75.12 (This SPDR SP 500 probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR SP Price Density |
| Price |
Predictive Modules for SPDR SP
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 SP 500. 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 SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SP is not an exception. The market had few large corrections towards the SPDR SP'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.63 | |
σ | Overall volatility | 66.75 | |
Ir | Information ratio | 0.02 |
SPDR SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SP 500 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 SP 500 had very high historical volatility over the last 90 days | |
| The fund maintains 99.35% of its assets in stocks |
SPDR SP Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SP, and SPDR SP 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.
| Price To Earning | 19.04 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 1.86 X | |||
| Total Asset | 3.19 B | |||
About SPDR SP Performance
Evaluating SPDR SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR SP 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 SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to replicate, net of expenses, the SP 500 Index. SPDR SP is traded on Switzerland Exchange in Switzerland.| SPDR SP 500 had very high historical volatility over the last 90 days | |
| The fund maintains 99.35% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.