The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SSgA SPDR are expected to decrease at a much lower rate. During the bear market, SSgA SPDR is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days SSgA SPDR ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, SSgA SPDR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low
34.05
Fifty Two Week High
34.05
SSgA
SSgA SPDR Relative Risk vs. Return Landscape
If you would invest 8,073 in SSgA SPDR ETFs on October 16, 2025 and sell it today you would lose (95.00) from holding SSgA SPDR ETFs or give up 1.18% of portfolio value over 90 days. SSgA SPDR ETFs is currently producing negative expected returns and takes up 1.15% volatility of returns over 90 trading days. Put another way, 10% of traded otc etfs are less volatile than SSgA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon SSgA SPDR is expected to under-perform the market. In addition to that, the company is 1.62 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
SSgA SPDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSgA SPDR's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as SSgA SPDR ETFs, and traders can use it to determine the average amount a SSgA SPDR's 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 = -0.0357
High Returns
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
SSGMF
Based on monthly moving average SSgA SPDR 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 SSgA SPDR by adding SSgA SPDR to a well-diversified portfolio.
About SSgA SPDR Performance
By analyzing SSgA SPDR's fundamental ratios, stakeholders can gain valuable insights into SSgA SPDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSgA SPDR 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 SSgA SPDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSgA SPDR ETFs Europe II plc - SPDR MSCI World Communication Services UCITS ETF is an open-ended equity indexed fund launched and managed by State Street Global Advisors France S.A. SSgA SPDR ETFs Europe II plc - SPDR MSCI World Communication Services UCITS ETF was formed in 1996 and is domiciled in Ireland. SSGA SPDR is traded on OTC Exchange in the United States.
SSgA SPDR ETFs is not yet fully synchronised with the market data
SSgA SPDR ETFs generated a negative expected return over the last 90 days
Other Information on Investing in SSgA OTC Etf
SSgA SPDR financial ratios help investors to determine whether SSgA OTC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SSgA with respect to the benefits of owning SSgA SPDR security.