Spdr Marketaxess Investment Etf Net Income
| LQIG Etf | USD 96.93 0.00 0.00% |
As of the 16th of February 2026, SPDR MarketAxess has the coefficient of variation of 891.13, and Risk Adjusted Performance of 0.0694. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR MarketAxess Inv, as well as the relationship between them. Please validate SPDR MarketAxess Inv treynor ratio, and the relationship between the standard deviation and downside variance to decide if SPDR MarketAxess is priced adequately, providing market reflects its prevalent price of 96.93 per share.
SPDR MarketAxess' 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 MarketAxess' valuation are provided below:SPDR MarketAxess Investment 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 MarketAxess Inv's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR MarketAxess' 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 MarketAxess' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that SPDR MarketAxess' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR MarketAxess represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, SPDR MarketAxess' 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.
SPDR MarketAxess '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 MarketAxess' 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 MarketAxess.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SPDR MarketAxess on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR MarketAxess Investment or generate 0.0% return on investment in SPDR MarketAxess over 90 days. SPDR MarketAxess is related to or competes with AIM ETF, SPDR SP, IShares Trust, Calamos ETF, Calamos SP, IShares ESG, and Listed Funds. Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in th... More
SPDR MarketAxess 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 MarketAxess' 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 MarketAxess Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2577 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4521 |
SPDR MarketAxess Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR MarketAxess' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR MarketAxess' standard deviation. In reality, there are many statistical measures that can use SPDR MarketAxess historical prices to predict the future SPDR MarketAxess' volatility.| Risk Adjusted Performance | 0.0694 | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.2038 |
SPDR MarketAxess February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0694 | |||
| Market Risk Adjusted Performance | 0.2138 | |||
| Mean Deviation | 0.1983 | |||
| Semi Deviation | 0.1635 | |||
| Downside Deviation | 0.2577 | |||
| Coefficient Of Variation | 891.13 | |||
| Standard Deviation | 0.2589 | |||
| Variance | 0.067 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.2038 | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4521 | |||
| Downside Variance | 0.0664 | |||
| Semi Variance | 0.0267 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.5203 |
SPDR MarketAxess Inv Backtested Returns
At this point, SPDR MarketAxess is very steady. SPDR MarketAxess Inv owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SPDR MarketAxess Investment, which you can use to evaluate the volatility of the etf. Please validate SPDR MarketAxess' coefficient of variation of 891.13, and Risk Adjusted Performance of 0.0694 to confirm if the risk estimate we provide is consistent with the expected return of 0.0354%. The entity has a beta of 0.0935, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR MarketAxess' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR MarketAxess is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
SPDR MarketAxess Investment has very weak predictability. Overlapping area represents the amount of predictability between SPDR MarketAxess 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 SPDR MarketAxess Inv price movement. The serial correlation of 0.17 indicates that over 17.0% of current SPDR MarketAxess price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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, SPDR MarketAxess Investment 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 Corporate 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).
SPDR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPDR MarketAxess' 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 SPDR MarketAxess could also be used in its relative valuation, which is a method of valuing SPDR MarketAxess by comparing valuation metrics of similar companies.SPDR MarketAxess is currently under evaluation in net income as compared to similar ETFs.
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR MarketAxess's current stock value. Our valuation model uses many indicators to compare SPDR MarketAxess value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR MarketAxess competition to find correlations between indicators driving SPDR MarketAxess's intrinsic value. More Info.SPDR MarketAxess Investment is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 6.75 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value SPDR MarketAxess 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 SPDR MarketAxess
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 SPDR MarketAxess' 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
| Beta | 1.26 | |||
| Total Asset | 96.79 M | |||
| One Year Return | 8.50 % | |||
| Three Year Return | 5.70 % | |||
| Net Asset | 96.79 M | |||
| Bond Positions Weight | 15.05 % |
About SPDR MarketAxess Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR MarketAxess Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR MarketAxess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR MarketAxess Investment 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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SPDR MarketAxess Inv's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR MarketAxess' 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 MarketAxess' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that SPDR MarketAxess' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR MarketAxess represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, SPDR MarketAxess' 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.