Spdr Bloomberg Emerging Etf Market Value
| EBND Etf | USD 21.74 0.09 0.42% |
| Symbol | SPDR |
Understanding SPDR Bloomberg Emerging requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR Bloomberg's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SPDR Bloomberg's price substantially above or below its fundamental value.
It's important to distinguish between SPDR Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, SPDR Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SPDR Bloomberg on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Bloomberg Emerging or generate 0.0% return on investment in SPDR Bloomberg over 90 days. SPDR Bloomberg is related to or competes with SPDR MSCI, IShares MSCI, SPDR Portfolio, WisdomTree International, SPDR Bloomberg, IShares Europe, and Invesco FTSE. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the inde... 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 Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2824 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.431 |
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 | 0.1789 | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.3859 |
SPDR Bloomberg February 11, 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 | 0.1789 | |||
| Market Risk Adjusted Performance | 0.3959 | |||
| Mean Deviation | 0.2029 | |||
| Downside Deviation | 0.2824 | |||
| Coefficient Of Variation | 401.98 | |||
| Standard Deviation | 0.2648 | |||
| Variance | 0.0701 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0439 | |||
| Total Risk Alpha | 0.0285 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.3859 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.431 | |||
| Downside Variance | 0.0797 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.39) | |||
| Kurtosis | 2.32 |
SPDR Bloomberg Emerging Backtested Returns
At this point, SPDR Bloomberg is very steady. SPDR Bloomberg Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SPDR Bloomberg Emerging, which you can use to evaluate the volatility of the etf. Please validate SPDR Bloomberg's risk adjusted performance of 0.1789, and Standard Deviation of 0.2648 to confirm if the risk estimate we provide is consistent with the expected return of 0.0621%. The entity has a beta of 0.14, 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 | 0.69 |
Good predictability
SPDR Bloomberg Emerging has good predictability. Overlapping area represents the amount of predictability between SPDR Bloomberg time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Emerging price movement. The serial correlation of 0.69 indicates that around 69.0% of current SPDR Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.When determining whether SPDR Bloomberg Emerging is a strong investment it is important to analyze SPDR Bloomberg'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 SPDR Bloomberg's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:Check out SPDR Bloomberg Correlation, SPDR Bloomberg Volatility and SPDR Bloomberg Performance module to complement your research on SPDR Bloomberg. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
SPDR Bloomberg 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.