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 Target investors about its performance. State Street is trading at 11.50 as of the 28th of January 2026; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 11.47. With this module, you can estimate the performance of a buy and hold strategy of State Street Target 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 Alpha and Beta module to complement your research on State Street.
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. However, State Street's 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.
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
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in State Street on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding State Street Target or generate 0.0% return on investment in State Street over 90 days. State Street is related to or competes with Angel Oak, Doubleline Low, Franklin Emerging, Gmo Emerging, and Pace International. SSGA Funds Management, Inc. manages the Target Retirement Fund using a proprietary asset allocation strategy 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 Target upside and downside potential and time the market with a certain degree of confidence.
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.
At this stage we consider State Mutual Fund to be very steady. State Street Target owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for State Street Target, which you can use to evaluate the volatility of the fund. Please validate State Street's Standard Deviation of 0.2762, risk adjusted performance of 0.1383, and Downside Deviation of 0.2921 to confirm if the risk estimate we provide is consistent with the expected return of 0.0639%. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. 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
0.27
Poor predictability
State Street Target has poor predictability. Overlapping area represents the amount of predictability between State Street time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Target price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current State Street price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
0.02
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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.