Spdr Ssga My2027 Etf Market Value
| MYCG Etf | 25.08 0.01 0.04% |
| Symbol | SPDR |
The market value of SPDR SSGA My2027 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 SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA'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 SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA'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 SSGA '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 SSGA'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 SSGA.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in SPDR SSGA on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SSGA My2027 or generate 0.0% return on investment in SPDR SSGA over 90 days. SPDR SSGA is related to or competes with SPDR SSGA, SPDR SSGA, SPDR SSGA, Morgan Stanley, Goldman Sachs, ProShares UltraPro, and Leverage Shares. Bright Mountain Holdings, Inc. is based in Delray Beach, Florida. More
SPDR SSGA 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 SSGA'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 SSGA My2027 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0776 | |||
| Information Ratio | (1.56) | |||
| Maximum Drawdown | 0.362 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.12 |
SPDR SSGA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR SSGA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR SSGA's standard deviation. In reality, there are many statistical measures that can use SPDR SSGA historical prices to predict the future SPDR SSGA's volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (1.15) | |||
| Treynor Ratio | 0.4615 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR SSGA'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 SSGA January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0765 | |||
| Market Risk Adjusted Performance | 0.4715 | |||
| Mean Deviation | 0.0414 | |||
| Downside Deviation | 0.0776 | |||
| Coefficient Of Variation | 376.25 | |||
| Standard Deviation | 0.0569 | |||
| Variance | 0.0032 | |||
| Information Ratio | (1.56) | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (1.15) | |||
| Treynor Ratio | 0.4615 | |||
| Maximum Drawdown | 0.362 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.12 | |||
| Downside Variance | 0.006 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.06) | |||
| Skewness | 0.0257 | |||
| Kurtosis | 2.45 |
SPDR SSGA My2027 Backtested Returns
At this point, SPDR SSGA is very steady. SPDR SSGA My2027 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the etf had a 0.27 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SPDR SSGA My2027, which you can use to evaluate the volatility of the etf. Please validate SPDR SSGA's standard deviation of 0.0569, and Risk Adjusted Performance of 0.0765 to confirm if the risk estimate we provide is consistent with the expected return of 0.0151%. The entity has a beta of 0.0111, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR SSGA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SSGA is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
SPDR SSGA My2027 has good predictability. Overlapping area represents the amount of predictability between SPDR SSGA time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 SSGA My2027 price movement. The serial correlation of 0.75 indicates that around 75.0% of current SPDR SSGA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether SPDR SSGA My2027 is a strong investment it is important to analyze SPDR SSGA'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 SSGA's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:Check out SPDR SSGA Correlation, SPDR SSGA Volatility and SPDR SSGA Alpha and Beta module to complement your research on SPDR SSGA. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
SPDR SSGA 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.