Spdr Kensho New Etf Price Patterns
| KOMP Etf | USD 63.90 1.07 1.70% |
Momentum 56
Buy Extended
Oversold | Overbought |
Using SPDR Kensho hype-based prediction, you can estimate the value of SPDR Kensho New from the perspective of SPDR Kensho response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards SPDR Kensho using SPDR Kensho's stock options and short interest. It helps to benchmark the overall future attitude of investors towards SPDR using crowd psychology based on the activity and movement of SPDR Kensho's stock price.
SPDR Kensho Implied Volatility | 0.25 |
SPDR Kensho's implied volatility exposes the market's sentiment of SPDR Kensho New stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if SPDR Kensho's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that SPDR Kensho stock will not fluctuate a lot when SPDR Kensho's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in SPDR Kensho to buy its etf at a price that has no basis in reality. In that case, they are not buying SPDR because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
SPDR Kensho after-hype prediction price | USD 62.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current SPDR contract
Based on the Rule 16, the options market is currently suggesting that SPDR Kensho New will have an average daily up or down price movement of about 0.0156% per day over the life of the 2026-05-15 option contract. With SPDR Kensho trading at USD 63.9, that is roughly USD 0.009984 . If you think that the market is fully incorporating SPDR Kensho's daily price movement you should consider acquiring SPDR Kensho New options at the current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out SPDR Kensho Basic Forecasting Models to cross-verify your projections. SPDR Kensho After-Hype Price Density Analysis
As far as predicting the price of SPDR Kensho at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SPDR Kensho or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of SPDR Kensho, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SPDR Kensho Estimiated After-Hype Price Volatility
In the context of predicting SPDR Kensho's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SPDR Kensho's historical news coverage. SPDR Kensho's after-hype downside and upside margins for the prediction period are 61.36 and 64.60, respectively. We have considered SPDR Kensho's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
SPDR Kensho is very steady at this time. Analysis and calculation of next after-hype price of SPDR Kensho New is based on 3 months time horizon.
SPDR Kensho Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as SPDR Kensho is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR Kensho backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SPDR Kensho, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.66 | 0.05 | 0.16 | 3 Events / Month | 5 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
63.90 | 62.98 | 0.03 |
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SPDR Kensho Hype Timeline
SPDR Kensho New is now traded for 63.90. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.16. SPDR is expected to increase in value after the next headline, with the price projected to jump to 62.98 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.03%, whereas the daily expected return is now at 0.07%. The volatility of related hype on SPDR Kensho is about 72.21%, with the expected price after the next announcement by competition of 64.06. Given the investment horizon of 90 days the next expected press release will be in about 3 days. Check out SPDR Kensho Basic Forecasting Models to cross-verify your projections.SPDR Kensho Related Hype Analysis
Having access to credible news sources related to SPDR Kensho's direct competition is more important than ever and may enhance your ability to predict SPDR Kensho's future price movements. Getting to know how SPDR Kensho's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SPDR Kensho may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| QLTY | The 2023 ETF | 0.39 | 3 per month | 0.67 | (0.01) | 1.51 | (1.22) | 3.43 | |
| MDYG | SPDR SP 400 | 0.03 | 4 per month | 0.76 | 0.06 | 1.79 | (1.60) | 3.81 | |
| COWG | Pacer Large Cap | (0.12) | 5 per month | 1.19 | (0.08) | 1.83 | (2.31) | 4.50 | |
| FHLC | Fidelity MSCI Health | (0.34) | 4 per month | 0.57 | 0.01 | 2.02 | (1.13) | 3.74 | |
| AOA | iShares Core Aggressive | 0.53 | 5 per month | 0.48 | (0.01) | 0.97 | (1.03) | 2.70 | |
| USCL | iShares Climate Conscious | (0.1) | 5 per month | 0.89 | (0.12) | 1.09 | (1.55) | 3.84 | |
| PRFZ | Invesco FTSE RAFI | 0.36 | 3 per month | 0.87 | 0.05 | 2.17 | (1.59) | 4.59 | |
| ARKW | ARK Next Generation | 0.25 | 5 per month | 0.00 | (0.21) | 2.84 | (4.38) | 9.81 | |
| CQQQ | Invesco China Technology | 22.26 | 19 per month | 1.47 | (0.04) | 3.16 | (2.60) | 7.84 | |
| SPYX | SPDR SP 500 | (0.27) | 2 per month | 0.81 | (0.07) | 1.10 | (1.28) | 3.65 |
SPDR Kensho Additional Predictive Modules
Most predictive techniques to examine SPDR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SPDR using various technical indicators. When you analyze SPDR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About SPDR Kensho Predictive Indicators
The successful prediction of SPDR Kensho stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as SPDR Kensho New, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of SPDR Kensho based on analysis of SPDR Kensho hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SPDR Kensho's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SPDR Kensho's related companies.
Pair Trading with SPDR Kensho
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SPDR Kensho position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SPDR Kensho will appreciate offsetting losses from the drop in the long position's value.Moving together with SPDR Etf
| 0.65 | IWP | iShares Russell Mid | PairCorr |
| 0.86 | IJK | iShares SP Mid | PairCorr |
| 0.86 | JKH | iShares Morningstar Mid | PairCorr |
Moving against SPDR Etf
The ability to find closely correlated positions to SPDR Kensho could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPDR Kensho when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SPDR Kensho - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SPDR Kensho New to buy it.
The correlation of SPDR Kensho is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SPDR Kensho moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPDR Kensho New moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SPDR Kensho can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out SPDR Kensho Basic Forecasting Models to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
SPDR Kensho New's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR Kensho's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SPDR Kensho's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that SPDR Kensho's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR Kensho represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, SPDR Kensho's 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.