Spdr Bloomberg Barclays Etf Market Value
| EMHC Etf | USD 25.49 0.08 0.31% |
| Symbol | SPDR |
The market value of SPDR Bloomberg Barclays is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is SPDR Bloomberg's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SPDR Bloomberg's market value can be influenced by many factors that don't directly affect SPDR Bloomberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, SPDR Bloomberg's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in SPDR Bloomberg on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Bloomberg Barclays or generate 0.0% return on investment in SPDR Bloomberg over 90 days. SPDR Bloomberg is related to or competes with IShares MSCI, WisdomTree Short, Advisors Inner, IShares Global, KraneShares Trust, First Trust, and BNY Mellon. Normally, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprisin... 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 Barclays upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2197 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4006 |
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 | 0.0493 | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0843 |
SPDR Bloomberg February 6, 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 | 0.0493 | |||
| Market Risk Adjusted Performance | 0.0943 | |||
| Mean Deviation | 0.17 | |||
| Semi Deviation | 0.1413 | |||
| Downside Deviation | 0.2197 | |||
| Coefficient Of Variation | 1036.0 | |||
| Standard Deviation | 0.2259 | |||
| Variance | 0.051 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0843 | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4006 | |||
| Downside Variance | 0.0483 | |||
| Semi Variance | 0.02 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.0747 | |||
| Kurtosis | 0.7997 |
SPDR Bloomberg Barclays Backtested Returns
At this point, SPDR Bloomberg is very steady. SPDR Bloomberg Barclays owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the etf had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR Bloomberg Barclays, which you can use to evaluate the volatility of the etf. Please validate SPDR Bloomberg's risk adjusted performance of 0.0493, and Coefficient Of Variation of 1036.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.0239%. 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 | 0.11 |
Insignificant predictability
SPDR Bloomberg Barclays has insignificant predictability. Overlapping area represents the amount of predictability between SPDR Bloomberg time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Barclays price movement. The serial correlation of 0.11 indicates that less than 11.0% of current SPDR Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Barclays 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market 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.