Spdr Ssga My2029 Etf Market Value
| MYCI Etf | 25.06 0.02 0.08% |
| Symbol | SPDR |
The market value of SPDR SSGA My2029 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in SPDR SSGA on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SSGA My2029 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, IShares Trust, Invesco BulletShares, AdvisorShares, and Unlimited HFGM. SPDR SSGA is entity of United States. It is traded as Etf on NASDAQ exchange. 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 My2029 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0984 | |||
| Information Ratio | (0.68) | |||
| Maximum Drawdown | 0.4019 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2005 |
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 | 0.0265 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | 0.0793 |
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 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0265 | |||
| Market Risk Adjusted Performance | 0.0893 | |||
| Mean Deviation | 0.0765 | |||
| Downside Deviation | 0.0984 | |||
| Coefficient Of Variation | 798.99 | |||
| Standard Deviation | 0.0974 | |||
| Variance | 0.0095 | |||
| Information Ratio | (0.68) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | 0.0793 | |||
| Maximum Drawdown | 0.4019 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2005 | |||
| Downside Variance | 0.0097 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.1) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.17 |
SPDR SSGA My2029 Backtested Returns
SPDR SSGA is very steady at the moment. SPDR SSGA My2029 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR SSGA My2029, which you can use to evaluate the volatility of the etf. Please validate SPDR SSGA's standard deviation of 0.0974, and Risk Adjusted Performance of 0.0265 to confirm if the risk estimate we provide is consistent with the expected return of 0.0117%. The entity has a beta of 0.0276, 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 | 0.38 |
Below average predictability
SPDR SSGA My2029 has below average predictability. Overlapping area represents the amount of predictability between SPDR SSGA time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 My2029 price movement. The serial correlation of 0.38 indicates that just about 38.0% of current SPDR SSGA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether SPDR SSGA My2029 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SSGA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Ssga My2029 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Ssga My2029 Etf: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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.