State Street Premier Fund Market Value

SPGSX Fund  USD 110.11  0.91  0.83%   
State Street's market value is the price at which a share of State Street trades on a public exchange. It measures the collective expectations of State Street Premier investors about its performance. State Street is trading at 110.11 as of the 19th of February 2026; that is 0.83 percent increase since the beginning of the trading day. The fund's open price was 109.2.
With this module, you can estimate the performance of a buy and hold strategy of State Street Premier and determine expected loss or profit from investing in State Street over a given investment horizon. Check out State Street Correlation, State Street Volatility and State Street Performance module to complement your research on State Street.
Symbol

Please note, there is a significant difference between State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, State Street's market price signifies the transaction level at which participants voluntarily complete trades.

State Street '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 State Street's mutual fund 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 State Street.
0.00
11/21/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/19/2026
0.00
If you would invest  0.00  in State Street on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding State Street Premier or generate 0.0% return on investment in State Street over 90 days. State Street is related to or competes with Prudential Emerging, Aig Government, Pimco Emerging, T Rowe, and Ashmore Emerging. State Street is entity of United States. It is traded as Fund on NMFQS exchange. More

State Street 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 State Street's mutual fund 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 State Street Premier upside and downside potential and time the market with a certain degree of confidence.

State Street Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for State Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as State Street's standard deviation. In reality, there are many statistical measures that can use State Street historical prices to predict the future State Street's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of State Street'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.
Hype
Prediction
LowEstimatedHigh
106.55110.11113.67
Details
Intrinsic
Valuation
LowRealHigh
99.10117.51121.07
Details
Naive
Forecast
LowNextHigh
113.37116.93120.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
94.85109.71124.57
Details

State Street February 19, 2026 Technical Indicators

State Street Premier Backtested Returns

State Street appears to be very steady, given 3 months investment horizon. State Street Premier owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for State Street Premier, which you can use to evaluate the volatility of the fund. Please review State Street's Coefficient Of Variation of 1021.7, risk adjusted performance of 0.0851, and Semi Deviation of 0.8748 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, State Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding State Street is expected to be smaller as well.

Auto-correlation

    
  -0.62  

Very good reverse predictability

State Street Premier has very good reverse predictability. Overlapping area represents the amount of predictability between State Street 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 State Street Premier price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current State Street price fluctuation can be explain by its past prices.
Correlation Coefficient-0.62
Spearman Rank Test-0.23
Residual Average0.0
Price Variance6.6

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Other Information on Investing in State Mutual Fund

State Street financial ratios help investors to determine whether State Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in State with respect to the benefits of owning State Street security.
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