SPDR SP (Germany) Performance

SPDR SP Relative Risk vs. Return Landscape

If you would invest  4,571  in SPDR SP Pan on November 19, 2025 and sell it today you would earn a total of  228.00  from holding SPDR SP Pan or generate 4.99% return on investment over 90 days. SPDR SP Pan is generating 0.0841% of daily returns assuming 0.5703% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than SPDR SP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon SPDR SP is expected to generate 1.43 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.34 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for SPDR SP Pan extending back to May 17, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR SP stands at 47.99, as last reported on the 17th of February 2026, with the highest price reaching 48.22 and the lowest price hitting 47.99 during the day.

SPDR SP Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon SPDR SP has a beta of 0.23. This usually means as returns on the market go up, SPDR SP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR SP Pan will be expected to be much smaller as well. Additionally SPDR SP Pan has an alpha of 0.051, implying that it can generate a 0.051 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 Pan. 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.

Hype Prediction Low Estimated High 47.29 47.85 48.41 Details

Intrinsic Valuation Low Real High 47.01 47.57 48.13 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as SPDR SP. Your research has to be compared to or analyzed against SPDR SP's peers to derive any actionable benefits. When done correctly, SPDR SP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SPDR SP Pan.

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 Pan, 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.

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 Pan 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 Fundamentals Growth

SPDR SP financial ratios help investors to determine whether SPDR 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 SPDR with respect to the benefits of owning SPDR SP security.