Spdr Barclays Long Etf Market Value
| SPTL Etf | USD 26.44 0.11 0.41% |
| Symbol | SPDR |
The market value of SPDR Barclays Long 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 Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' 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 Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' 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 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. Meanwhile, SPDR Barclays' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in SPDR Barclays on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Barclays Long or generate 0.0% return on investment in SPDR Barclays over 90 days. SPDR Barclays is related to or competes with SPDR Barclays, IShares Aerospace, SPDR Portfolio, Schwab Intermediate, SPDR Portfolio, IShares Core, and IShares 0. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the inde... 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 Long upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.5591 |
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 | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Barclays' 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 Barclays February 2, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.3679 | |||
| Coefficient Of Variation | (940.34) | |||
| Standard Deviation | 0.4567 | |||
| Variance | 0.2086 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.5591 | |||
| Skewness | (0.51) | |||
| Kurtosis | (0.12) |
SPDR Barclays Long Backtested Returns
SPDR Barclays Long owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0629, which indicates the etf had a -0.0629 % return per unit of volatility over the last 3 months. SPDR Barclays Long exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPDR Barclays' variance of 0.2086, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.21, 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 | 0.41 |
Average predictability
SPDR Barclays Long has average predictability. Overlapping area represents the amount of predictability between SPDR Barclays time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Long price movement. The serial correlation of 0.41 indicates that just about 41.0% of current SPDR Barclays price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.