Spdr Nuveen Municipal Etf Market Value
| MBND Etf | USD 27.65 0.02 0.07% |
| Symbol | SPDR |
Understanding SPDR Nuveen Municipal requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR Nuveen'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 Nuveen's price substantially above or below its fundamental value.
Understanding that SPDR Nuveen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR Nuveen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SPDR Nuveen's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SPDR Nuveen '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 Nuveen'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 Nuveen.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SPDR Nuveen on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Nuveen Municipal or generate 0.0% return on investment in SPDR Nuveen over 90 days. SPDR Nuveen is related to or competes with New York, PGIM ETF, Macquarie ETF, AB Active, AdvisorShares, Allspring Exchange, and John Hancock. Normally, the fund invests at least 80 percent of its net assets in municipal bonds that pay income that is exempt from ... More
SPDR Nuveen 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 Nuveen'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 Nuveen Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1067 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.3294 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1464 |
SPDR Nuveen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Nuveen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Nuveen's standard deviation. In reality, there are many statistical measures that can use SPDR Nuveen historical prices to predict the future SPDR Nuveen's volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 0.7489 |
SPDR Nuveen February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.11 | |||
| Market Risk Adjusted Performance | 0.7589 | |||
| Mean Deviation | 0.0651 | |||
| Downside Deviation | 0.1067 | |||
| Coefficient Of Variation | 422.96 | |||
| Standard Deviation | 0.0889 | |||
| Variance | 0.0079 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.46) | |||
| Treynor Ratio | 0.7489 | |||
| Maximum Drawdown | 0.3294 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1464 | |||
| Downside Variance | 0.0114 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.28 |
SPDR Nuveen Municipal Backtested Returns
At this point, SPDR Nuveen is very steady. SPDR Nuveen Municipal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the etf had a 0.37 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR Nuveen Municipal, which you can use to evaluate the volatility of the etf. Please validate SPDR Nuveen's standard deviation of 0.0889, and Risk Adjusted Performance of 0.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0298%. The entity has a beta of 0.0147, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Nuveen's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Nuveen is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
SPDR Nuveen Municipal has very good predictability. Overlapping area represents the amount of predictability between SPDR Nuveen time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Nuveen Municipal price movement. The serial correlation of 0.82 indicates that around 82.0% of current SPDR Nuveen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Nuveen Municipal is a strong investment it is important to analyze SPDR Nuveen'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 Nuveen's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:Check out SPDR Nuveen Correlation, SPDR Nuveen Volatility and SPDR Nuveen Performance module to complement your research on SPDR Nuveen. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
SPDR Nuveen 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.