Spdr Doubleline Emerging Etf Market Value
| EMTL Etf | USD 43.07 0.03 0.07% |
| Symbol | SPDR |
The market value of SPDR DoubleLine Emerging 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 DoubleLine's value that differs from its market value or its book value, called intrinsic value, which is SPDR DoubleLine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR DoubleLine's market value can be influenced by many factors that don't directly affect SPDR DoubleLine'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 DoubleLine's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR DoubleLine should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, SPDR DoubleLine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SPDR DoubleLine '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 DoubleLine'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 DoubleLine.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SPDR DoubleLine on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR DoubleLine Emerging or generate 0.0% return on investment in SPDR DoubleLine over 90 days. SPDR DoubleLine is related to or competes with Capital Group, Simplify Exchange, Columbia ETF, Pacer Lunt, ETFis Series, Neuberger Berman, and 6 Meridian. Under normal circumstances, the fund will invest at least 80 percent of its net assets in emerging market fixed income s... More
SPDR DoubleLine 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 DoubleLine'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 DoubleLine Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1103 | |||
| Information Ratio | (1.00) | |||
| Maximum Drawdown | 0.4188 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1397 |
SPDR DoubleLine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR DoubleLine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR DoubleLine's standard deviation. In reality, there are many statistical measures that can use SPDR DoubleLine historical prices to predict the future SPDR DoubleLine's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.87) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR DoubleLine'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.
SPDR DoubleLine February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.076 | |||
| Semi Deviation | 0.0561 | |||
| Downside Deviation | 0.1103 | |||
| Coefficient Of Variation | 1350.11 | |||
| Standard Deviation | 0.0958 | |||
| Variance | 0.0092 | |||
| Information Ratio | (1.00) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.87) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 0.4188 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1397 | |||
| Downside Variance | 0.0122 | |||
| Semi Variance | 0.0031 | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.0065 |
SPDR DoubleLine Emerging Backtested Returns
As of now, SPDR Etf is very steady. SPDR DoubleLine Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.046, which indicates the etf had a 0.046 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR DoubleLine Emerging, which you can use to evaluate the volatility of the etf. Please validate SPDR DoubleLine's risk adjusted performance of (0.01), and Coefficient Of Variation of 1350.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0043%. The entity has a beta of 0.0108, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR DoubleLine's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR DoubleLine is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
SPDR DoubleLine Emerging has insignificant predictability. Overlapping area represents the amount of predictability between SPDR DoubleLine time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 DoubleLine Emerging price movement. The serial correlation of 0.12 indicates that less than 12.0% of current SPDR DoubleLine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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SPDR DoubleLine 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.