Spdr Ice Preferred Etf Market Value
| PSK Etf | USD 32.45 0.09 0.28% |
| Symbol | SPDR |
Investors evaluate SPDR ICE Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR ICE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SPDR ICE's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR ICE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR ICE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR ICE's market price signifies the transaction level at which participants voluntarily complete trades.
SPDR ICE '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 ICE'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 ICE.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SPDR ICE on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR ICE Preferred or generate 0.0% return on investment in SPDR ICE over 90 days. SPDR ICE is related to or competes with Invesco Financial, SPDR SP, Invesco NASDAQ, SPDR SP, Schwab Long, FlexShares International, and IShares Healthcare. In seeking to track the performance of the index, the adviser employs a sampling strategy More
SPDR ICE 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 ICE'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 ICE Preferred upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3502 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5112 |
SPDR ICE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR ICE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR ICE's standard deviation. In reality, there are many statistical measures that can use SPDR ICE historical prices to predict the future SPDR ICE's volatility.| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0909 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR ICE'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 ICE February 19, 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 | 0.0573 | |||
| Market Risk Adjusted Performance | 0.1009 | |||
| Mean Deviation | 0.248 | |||
| Semi Deviation | 0.2748 | |||
| Downside Deviation | 0.3502 | |||
| Coefficient Of Variation | 1111.62 | |||
| Standard Deviation | 0.331 | |||
| Variance | 0.1095 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0909 | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.5112 | |||
| Downside Variance | 0.1227 | |||
| Semi Variance | 0.0755 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.08 |
SPDR ICE Preferred Backtested Returns
As of now, SPDR Etf is very steady. SPDR ICE Preferred owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR ICE Preferred, which you can use to evaluate the volatility of the etf. Please validate SPDR ICE's coefficient of variation of 1111.62, and Risk Adjusted Performance of 0.0573 to confirm if the risk estimate we provide is consistent with the expected return of 0.0616%. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR ICE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR ICE is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
SPDR ICE Preferred has modest predictability. Overlapping area represents the amount of predictability between SPDR ICE time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 ICE Preferred price movement. The serial correlation of 0.54 indicates that about 54.0% of current SPDR ICE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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SPDR ICE 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.