Spdr Dow Jones Etf Market Value
| DIA Etf | USD 495.28 0.61 0.12% |
| Symbol | SPDR |
SPDR Dow Jones's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR Dow'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 SPDR Dow's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between SPDR Dow's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Dow should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, SPDR Dow'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.
SPDR Dow '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 Dow'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 Dow.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SPDR Dow on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Dow Jones or generate 0.0% return on investment in SPDR Dow over 90 days. SPDR Dow is related to or competes with Dimensional Core, Vanguard Small, Vanguard Small, Schwab Broad, Health Care, Vanguard European, and IShares SP. The Trusts Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weig... More
SPDR Dow 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 Dow'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 Dow Jones upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7078 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.27 |
SPDR Dow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Dow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Dow's standard deviation. In reality, there are many statistical measures that can use SPDR Dow historical prices to predict the future SPDR Dow's volatility.| Risk Adjusted Performance | 0.1334 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | 0.0584 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (5.04) |
SPDR Dow 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 | 0.1334 | |||
| Market Risk Adjusted Performance | (5.03) | |||
| Mean Deviation | 0.5646 | |||
| Semi Deviation | 0.4992 | |||
| Downside Deviation | 0.7078 | |||
| Coefficient Of Variation | 601.01 | |||
| Standard Deviation | 0.7423 | |||
| Variance | 0.551 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | 0.0584 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | (5.04) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.501 | |||
| Semi Variance | 0.2492 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2594 | |||
| Kurtosis | 0.8948 |
SPDR Dow Jones Backtested Returns
At this point, SPDR Dow is very steady. SPDR Dow Jones owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Dow Jones, which you can use to evaluate the volatility of the etf. Please validate SPDR Dow's risk adjusted performance of 0.1334, and Coefficient Of Variation of 601.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of -0.0225, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Dow are expected to decrease at a much lower rate. During the bear market, SPDR Dow is likely to outperform the market.
Auto-correlation | 0.40 |
Average predictability
SPDR Dow Jones has average predictability. Overlapping area represents the amount of predictability between SPDR Dow 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 Dow Jones price movement. The serial correlation of 0.4 indicates that just about 40.0% of current SPDR Dow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 18.2 |
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 SPDR Dow Jones offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Dow's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Dow Jones Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Dow Jones Etf:Check out SPDR Dow Correlation, SPDR Dow Volatility and SPDR Dow Performance module to complement your research on SPDR Dow. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
SPDR Dow technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.