Spdr Bloomberg 1 10 Etf Market Value
| TIPX Etf | USD 19.24 0.01 0.05% |
| Symbol | SPDR |
The market value of SPDR Bloomberg 1 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is SPDR Bloomberg's 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 Bloomberg's market value can be influenced by many factors that don't directly affect SPDR Bloomberg's 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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR Bloomberg's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SPDR Bloomberg '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 Bloomberg's 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 Bloomberg.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SPDR Bloomberg on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Bloomberg 1 10 or generate 0.0% return on investment in SPDR Bloomberg over 90 days. SPDR Bloomberg is related to or competes with Invesco SP, IShares Tech, SPDR Global, WisdomTree International, Quadratic Interest, American Century, and ProShares Ultra. Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in th... More
SPDR Bloomberg 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 Bloomberg's 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 Bloomberg 1 10 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1513 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.5766 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2096 |
SPDR Bloomberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Bloomberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Bloomberg's standard deviation. In reality, there are many statistical measures that can use SPDR Bloomberg historical prices to predict the future SPDR Bloomberg's volatility.| Risk Adjusted Performance | 0.0262 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1931 |
SPDR Bloomberg February 19, 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.2031 | |||
| Mean Deviation | 0.1094 | |||
| Semi Deviation | 0.0576 | |||
| Downside Deviation | 0.1513 | |||
| Coefficient Of Variation | 1048.37 | |||
| Standard Deviation | 0.1336 | |||
| Variance | 0.0178 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1931 | |||
| Maximum Drawdown | 0.5766 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2096 | |||
| Downside Variance | 0.0229 | |||
| Semi Variance | 0.0033 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.59) |
SPDR Bloomberg 1 Backtested Returns
At this stage we consider SPDR Etf to be very steady. SPDR Bloomberg 1 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0903, which indicates the etf had a 0.0903 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR Bloomberg 1 10, which you can use to evaluate the volatility of the etf. Please validate SPDR Bloomberg's risk adjusted performance of 0.0262, and Coefficient Of Variation of 1048.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0125%. The entity has a beta of 0.0142, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Bloomberg is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
SPDR Bloomberg 1 10 has virtually no predictability. Overlapping area represents the amount of predictability between SPDR Bloomberg 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 SPDR Bloomberg 1 price movement. The serial correlation of 0.02 indicates that only 2.0% of current SPDR Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.33 | |
| 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 Bloomberg 1 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Bloomberg's 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 Bloomberg 1 10 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Bloomberg 1 10 Etf:Check out SPDR Bloomberg Correlation, SPDR Bloomberg Volatility and SPDR Bloomberg Performance module to complement your research on SPDR Bloomberg. You can also try the Stocks Directory module to find actively traded stocks across global markets.
SPDR Bloomberg 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.