Spdr Refinitiv Global Etf Net Asset
| GCVC Etf | CHF 46.61 0.54 1.17% |
As of the 10th of February, SPDR Refinitiv has the coefficient of variation of 812.98, and Risk Adjusted Performance of 0.0997. SPDR Refinitiv technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate SPDR Refinitiv Global mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SPDR Refinitiv is priced adequately, providing market reflects its prevalent price of 46.61 per share.
SPDR Refinitiv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SPDR Refinitiv's valuation are provided below:SPDR Refinitiv Global does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SPDR |
SPDR Refinitiv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR Refinitiv's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR Refinitiv.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SPDR Refinitiv on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Refinitiv Global or generate 0.0% return on investment in SPDR Refinitiv over 90 days. SPDR Refinitiv is related to or competes with IShares Euro, Xtrackers, IShares Core, UBS ETF, IShares SMI, IShares High, and Invesco FTSE. The objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investabl... More
SPDR Refinitiv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR Refinitiv's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR Refinitiv Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9578 | |||
| Information Ratio | 0.0131 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.84 |
SPDR Refinitiv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Refinitiv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Refinitiv's standard deviation. In reality, there are many statistical measures that can use SPDR Refinitiv historical prices to predict the future SPDR Refinitiv's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.3674 |
SPDR Refinitiv February 10, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.3774 | |||
| Mean Deviation | 0.6729 | |||
| Semi Deviation | 0.7393 | |||
| Downside Deviation | 0.9578 | |||
| Coefficient Of Variation | 812.98 | |||
| Standard Deviation | 0.8944 | |||
| Variance | 0.7999 | |||
| Information Ratio | 0.0131 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.0122 | |||
| Treynor Ratio | 0.3674 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 0.9174 | |||
| Semi Variance | 0.5466 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.0311 | |||
| Kurtosis | 0.3094 |
SPDR Refinitiv Global Backtested Returns
At this stage we consider SPDR Etf to be very steady. SPDR Refinitiv Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Refinitiv Global, which you can use to evaluate the volatility of the etf. Please validate SPDR Refinitiv's risk adjusted performance of 0.0997, and Coefficient Of Variation of 812.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Refinitiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Refinitiv is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
SPDR Refinitiv Global has below average predictability. Overlapping area represents the amount of predictability between SPDR Refinitiv time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR Refinitiv Global price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current SPDR Refinitiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, SPDR Refinitiv Global has a Net Asset of 0.0. This indicator is about the same for the State Street Global Advisors Ltd average (which is currently at 0.0) family and about the same as Convertible Bond - Global, CHF Hedged (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
SPDR Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPDR Refinitiv's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SPDR Refinitiv could also be used in its relative valuation, which is a method of valuing SPDR Refinitiv by comparing valuation metrics of similar companies.SPDR Refinitiv is currently under evaluation in net asset as compared to similar ETFs.
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR Refinitiv's current stock value. Our valuation model uses many indicators to compare SPDR Refinitiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR Refinitiv competition to find correlations between indicators driving SPDR Refinitiv's intrinsic value. More Info.SPDR Refinitiv Global is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs reporting about 0.50 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for SPDR Refinitiv Global is roughly 2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPDR Refinitiv's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for SPDR Refinitiv
The fund invests most of its asset in various types of exotic instruments. .Asset allocation divides SPDR Refinitiv's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
SPDR Fundamentals
| One Year Return | 21.60 % | |||
| Three Year Return | 10.80 % | |||
| Five Year Return | 0.90 % | |||
| Bond Positions Weight | 0.34 % |
About SPDR Refinitiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR Refinitiv Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR Refinitiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR Refinitiv Global based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SPDR Etf
SPDR Refinitiv 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 Refinitiv security.