Ssga Active Trust Etf Net Income
| PRSD Etf | 25.21 0.02 0.08% |
As of the 15th of February 2026, SSGA Active has the risk adjusted performance of 0.169, and Variance of 0.0044. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSGA Active Trust, as well as the relationship between them. Please validate SSGA Active Trust standard deviation, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if SSGA Active is priced adequately, providing market reflects its prevalent price of 25.21 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. Investors evaluate SSGA Active Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SSGA Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause SSGA Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between SSGA Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SSGA Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SSGA Active's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SSGA Active on November 17, 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 Mid Cap, Basic Materials, Ontrack E, Basic Materials, Basic Materials, Cullen Value, and Applied Finance. SSGA Active is entity of United States. It is traded as Etf on NYSE ARCA exchange. 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 | 0.0628 | |||
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.3185 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1205 |
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 | 0.169 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | (0.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SSGA Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SSGA Active February 15, 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 | 0.169 | |||
| Mean Deviation | 0.0516 | |||
| Downside Deviation | 0.0628 | |||
| Coefficient Of Variation | 287.27 | |||
| Standard Deviation | 0.0662 | |||
| Variance | 0.0044 | |||
| Information Ratio | (0.71) | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | (0.75) | |||
| Maximum Drawdown | 0.3185 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1205 | |||
| Downside Variance | 0.0039 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | 0.7097 | |||
| Kurtosis | 1.12 |
SSGA Active Trust Backtested Returns
At this point, SSGA Active is very steady. SSGA Active Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the etf had a 0.34 % return per unit of volatility over the last 3 months. We have found twenty-five 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 0.169, and Variance of 0.0044 to confirm if the risk estimate we provide is consistent with the expected return of 0.0232%. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SSGA Active are completely uncorrelated.
Auto-correlation | 0.85 |
Very good predictability
SSGA Active Trust has very good predictability. Overlapping area represents the amount of predictability between SSGA Active time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.85 indicates that around 85.0% of current SSGA Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.85 | |
| 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 average (which is currently at 0.0) family and about the same as Short-Term 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).
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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.
Also Currently Popular
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.When determining whether SSGA Active Trust is a strong investment it is important to analyze SSGA Active's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SSGA Active's future performance. For an informed investment choice regarding SSGA Etf, refer to the following important reports:Check out You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Investors evaluate SSGA Active Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SSGA Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause SSGA Active's market price to deviate significantly from intrinsic value.
It's important to distinguish between SSGA Active's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SSGA Active should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SSGA Active's market price signifies the transaction level at which participants voluntarily complete trades.