Spdr Bloomberg 0 3 Etf Key Fundamental Indicators
| SUSC Etf | CHF 38.29 0.06 0.16% |
As of the 20th of February, SPDR Bloomberg has the risk adjusted performance of (0.06), and Variance of 0.8544. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Bloomberg 0, as well as the relationship between them. Please validate SPDR Bloomberg 0 standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SPDR Bloomberg is priced adequately, providing market reflects its prevalent price of 38.29 per share.
SPDR Bloomberg'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 Bloomberg's valuation are provided below:SPDR Bloomberg 0 3 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 Bloomberg '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 Bloomberg'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 Bloomberg.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in SPDR Bloomberg on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Bloomberg 0 3 or generate 0.0% return on investment in SPDR Bloomberg over 90 days. SPDR Bloomberg is related to or competes with Vanguard USD, HSBC MSCI, Invesco EURO, UBS ETF, ZKB Gold, and SPDR Bloomberg. The objective of the SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF is to track the performance of the U.S More
SPDR Bloomberg 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 Bloomberg'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 Bloomberg 0 3 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.78 |
SPDR Bloomberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Bloomberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Bloomberg's standard deviation. In reality, there are many statistical measures that can use SPDR Bloomberg historical prices to predict the future SPDR Bloomberg's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (15.55) |
SPDR Bloomberg February 20, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (15.54) | |||
| Mean Deviation | 0.5014 | |||
| Coefficient Of Variation | (1,224) | |||
| Standard Deviation | 0.9244 | |||
| Variance | 0.8544 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (15.55) | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.78 | |||
| Skewness | (0.23) | |||
| Kurtosis | 3.17 |
SPDR Bloomberg 0 Backtested Returns
SPDR Bloomberg 0 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0913, which indicates the etf had a -0.0913 % return per unit of volatility over the last 3 months. SPDR Bloomberg 0 3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPDR Bloomberg's variance of 0.8544, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 0.0055, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Bloomberg is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
SPDR Bloomberg 0 3 has modest predictability. Overlapping area represents the amount of predictability between SPDR Bloomberg time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Bloomberg 0 price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current SPDR Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, SPDR Bloomberg 0 3 has an One Year Return of 5.4%. This is much higher than that of the State Street Global Advisors Ltd family and significantly higher than that of the USD Corporate Bond - Short Term category. The one year return for all Switzerland etfs is notably lower than that of the firm.
SPDR One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPDR Bloomberg's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SPDR Bloomberg could also be used in its relative valuation, which is a method of valuing SPDR Bloomberg by comparing valuation metrics of similar companies.SPDR Bloomberg is rated below average in one year return as compared to similar ETFs.
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR Bloomberg's current stock value. Our valuation model uses many indicators to compare SPDR Bloomberg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR Bloomberg competition to find correlations between indicators driving SPDR Bloomberg's intrinsic value. More Info.SPDR Bloomberg 0 3 is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 1.00 of Three Year Return per One Year Return. 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 Bloomberg's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for SPDR Bloomberg
The fund consists of 88.5% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides SPDR Bloomberg'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
| Total Asset | 100.15 M | |||
| One Year Return | 5.40 % | |||
| Three Year Return | 5.40 % | |||
| Five Year Return | 2.80 % | |||
| Ten Year Return | 2.60 % | |||
| Net Asset | 100.15 M | |||
| Bond Positions Weight | 88.50 % |
About SPDR Bloomberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR Bloomberg 0 3's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR Bloomberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR Bloomberg 0 3 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.The objective of the SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF is to track the performance of the U.S. SPDR 0 is traded on Switzerland Exchange in Switzerland.
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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 Bloomberg 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 Bloomberg security.