Ssga Active Trust Etf Net Income
| HYBL Etf | USD 28.33 0.01 0.04% |
As of the 16th of February 2026, SSGA Active has the standard deviation of 0.1349, and Risk Adjusted Performance of 0.0602. SSGA Active 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 SSGA Active Trust information ratio, as well as the relationship between the value at risk and expected short fall to decide if SSGA Active is priced adequately, providing market reflects its prevalent price of 28.33 per share.
SSGA Active'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 SSGA Active's valuation are provided below:SSGA Active Trust 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. SSGA Active Trust's market price often diverges from its book value, the accounting figure shown on SSGA's balance sheet. Smart investors calculate SSGA Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SSGA Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SSGA Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSGA Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA Active'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.
SSGA Active '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 SSGA Active'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 SSGA Active.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SSGA Active on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SSGA Active Trust or generate 0.0% return on investment in SSGA Active over 90 days. SSGA Active is related to or competes with Columbia ETF, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Under normal circumstances, the Sub-Adviser will invest the funds assets primarily in U.S More
SSGA Active 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 SSGA Active'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 SSGA Active Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1365 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.5328 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2474 |
SSGA Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSGA Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSGA Active's standard deviation. In reality, there are many statistical measures that can use SSGA Active historical prices to predict the future SSGA Active's volatility.| Risk Adjusted Performance | 0.0602 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0934 |
SSGA Active February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0602 | |||
| Market Risk Adjusted Performance | 0.1034 | |||
| Mean Deviation | 0.1085 | |||
| Downside Deviation | 0.1365 | |||
| Coefficient Of Variation | 733.65 | |||
| Standard Deviation | 0.1349 | |||
| Variance | 0.0182 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0934 | |||
| Maximum Drawdown | 0.5328 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2474 | |||
| Downside Variance | 0.0186 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.45) |
SSGA Active Trust Backtested Returns
As of now, SSGA Etf is very steady. SSGA Active Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SSGA Active Trust, which you can use to evaluate the volatility of the etf. Please validate SSGA Active's risk adjusted performance of 0.0602, and Standard Deviation of 0.1349 to confirm if the risk estimate we provide is consistent with the expected return of 0.0253%. The entity has a beta of 0.0898, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSGA Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSGA Active is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
SSGA Active Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between SSGA Active time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SSGA Active Trust price movement. The serial correlation of -0.17 indicates that over 17.0% of current SSGA Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SSGA Active Trust reported net income of 0.0. This indicator is about the same for the SPDR State Street Global Advisors average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
SSGA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SSGA Active's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SSGA Active could also be used in its relative valuation, which is a method of valuing SSGA Active by comparing valuation metrics of similar companies.SSGA Active is currently under evaluation in net income as compared to similar ETFs.
SSGA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SSGA Active's current stock value. Our valuation model uses many indicators to compare SSGA Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSGA Active competition to find correlations between indicators driving SSGA Active's intrinsic value. More Info.SSGA Active Trust is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 18.92 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value SSGA Active by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for SSGA Active
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides SSGA Active'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.
SSGA Fundamentals
| Beta | 0.37 | |||
| Total Asset | 115.05 M | |||
| One Year Return | 7.00 % | |||
| Three Year Return | 8.90 % | |||
| Net Asset | 115.05 M | |||
| Bond Positions Weight | 11.27 % |
About SSGA Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SSGA Active Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SSGA Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SSGA Active Trust 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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SSGA Active Trust's market price often diverges from its book value, the accounting figure shown on SSGA's balance sheet. Smart investors calculate SSGA Active's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SSGA Active's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SSGA Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSGA Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA Active'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.