Spdr Barclays Intermediate Etf Market Value
| SPIB Etf | USD 33.87 0.10 0.30% |
| Symbol | SPDR |
SPDR Barclays Interm's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR Barclays' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SPDR Barclays' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SPDR Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' 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 Barclays '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 Barclays' 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 Barclays.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in SPDR Barclays on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Barclays Intermediate or generate 0.0% return on investment in SPDR Barclays over 90 days. SPDR Barclays is related to or competes with SPDR Portfolio, SPDR Barclays, SPDR Portfolio, SPDR Bloomberg, SPDR Barclays, SPDR Portfolio, and Schwab 5. The fund invests substantially all, but at least 80, of its total assets in the securities comprising the index and in s... More
SPDR Barclays 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 Barclays' 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 Barclays Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1094 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.5068 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2694 |
SPDR Barclays Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Barclays' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Barclays' standard deviation. In reality, there are many statistical measures that can use SPDR Barclays historical prices to predict the future SPDR Barclays' volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | 0.2091 |
SPDR Barclays February 7, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | 0.2191 | |||
| Mean Deviation | 0.1008 | |||
| Downside Deviation | 0.1094 | |||
| Coefficient Of Variation | 583.38 | |||
| Standard Deviation | 0.1266 | |||
| Variance | 0.016 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | 0.2091 | |||
| Maximum Drawdown | 0.5068 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2694 | |||
| Downside Variance | 0.012 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.448 | |||
| Kurtosis | (0.26) |
SPDR Barclays Interm Backtested Returns
At this point, SPDR Barclays is very steady. SPDR Barclays Interm owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR Barclays Intermediate, which you can use to evaluate the volatility of the etf. Please validate SPDR Barclays' risk adjusted performance of 0.0845, and Standard Deviation of 0.1266 to confirm if the risk estimate we provide is consistent with the expected return of 0.0225%. The entity has a beta of 0.056, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Barclays' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Barclays is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
SPDR Barclays Intermediate has below average predictability. Overlapping area represents the amount of predictability between SPDR Barclays time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Barclays Interm price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current SPDR Barclays price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Barclays Interm offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Barclays' 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 Barclays Intermediate Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Barclays Intermediate Etf:Check out SPDR Barclays Correlation, SPDR Barclays Volatility and SPDR Barclays Performance module to complement your research on SPDR Barclays. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
SPDR Barclays 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.