Spdr Barclays Short Etf Market Value
| SPTS Etf | USD 29.27 0.01 0.03% |
| Symbol | SPDR |
The market value of SPDR Barclays Short 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SPDR Barclays on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Barclays Short or generate 0.0% return on investment in SPDR Barclays over 90 days. SPDR Barclays is related to or competes with IShares MSCI, IShares MSCI, SPDR Portfolio, Direxion Daily, IShares Biotechnology, IShares ESG, and IShares International. The fund invests at least 80, of its total assets in the securities comprising the index and in securities that the Advi... 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 Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.059 | |||
| Information Ratio | (1.21) | |||
| Maximum Drawdown | 0.276 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 0.1378 |
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 | 0.099 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (1.24) | |||
| Treynor Ratio | (0.76) |
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 9, 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 | 0.099 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 0.0474 | |||
| Downside Deviation | 0.059 | |||
| Coefficient Of Variation | 362.24 | |||
| Standard Deviation | 0.0604 | |||
| Variance | 0.0036 | |||
| Information Ratio | (1.21) | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | (1.24) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 0.276 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 0.1378 | |||
| Downside Variance | 0.0035 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.07) | |||
| Skewness | 0.4847 | |||
| Kurtosis | 0.5568 |
SPDR Barclays Short Backtested Returns
Currently, SPDR Barclays Short is very steady. SPDR Barclays Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR Barclays Short, which you can use to evaluate the volatility of the etf. Please validate SPDR Barclays' risk adjusted performance of 0.099, and Standard Deviation of 0.0604 to confirm if the risk estimate we provide is consistent with the expected return of 0.0158%. The entity has a beta of -0.0088, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Barclays are expected to decrease at a much lower rate. During the bear market, SPDR Barclays is likely to outperform the market.
Auto-correlation | 0.69 |
Good predictability
SPDR Barclays Short has good predictability. Overlapping area represents the amount of predictability between SPDR Barclays time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Short price movement. The serial correlation of 0.69 indicates that around 69.0% of current SPDR Barclays price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.