Spdr Bloomberg Enhanced Etf Performance
| CERY Etf | 30.65 0.19 0.62% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bloomberg Enhanced are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, SPDR Bloomberg may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | Waterloo Capital L.P. Acquires Shares of 7,800 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY | 11/26/2025 |
SPDR Bloomberg Relative Risk vs. Return Landscape
If you would invest 2,865 in SPDR Bloomberg Enhanced on September 30, 2025 and sell it today you would earn a total of 200.00 from holding SPDR Bloomberg Enhanced or generate 6.98% return on investment over 90 days. SPDR Bloomberg Enhanced is currently generating 0.11% in daily expected returns and assumes 0.7534% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SPDR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SPDR Bloomberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Bloomberg Enhanced, and traders can use it to determine the average amount a SPDR Bloomberg's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.146
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Based on monthly moving average SPDR Bloomberg is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Bloomberg by adding it to a well-diversified portfolio.
SPDR Bloomberg Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Bloomberg, and SPDR Bloomberg fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
About SPDR Bloomberg Performance
Evaluating SPDR Bloomberg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Bloomberg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR Bloomberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SPDR Bloomberg is entity of United States. It is traded as Etf on NYSE ARCA exchange.