Spdr Bloomberg Convertible Etf Performance
| CWB Etf | USD 93.40 1.42 1.50% |
The entity has a beta of 0.69, 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
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bloomberg Convertible are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SPDR Bloomberg is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Strategic Financial Partners Ltd. Sells 10,962 Shares of SPDR Bloomberg Convertible Securities ETF CWB | 11/06/2025 |
2 | Technical Reactions to CWB Trends in Macro Strategies - news.stocktradersdaily.com | 11/25/2025 |
3 | The Technical Signals Behind That Institutions Follow - news.stocktradersdaily.com | 12/17/2025 |
4 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/30/2026 |
SPDR Bloomberg Relative Risk vs. Return Landscape
If you would invest 9,119 in SPDR Bloomberg Convertible on November 4, 2025 and sell it today you would earn a total of 221.00 from holding SPDR Bloomberg Convertible or generate 2.42% return on investment over 90 days. SPDR Bloomberg Convertible is generating 0.0432% of daily returns assuming volatility of 0.897% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 10.43 | 200 Day MA 86.5775 | 1 y Volatility 9.12 | 50 Day MA 91.1078 | Inception Date 2009-04-14 |
SPDR Bloomberg Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 93.40 | 90 days | 93.40 | about 14.33 |
Based on a normal probability distribution, the odds of SPDR Bloomberg to move above the current price in 90 days from now is about 14.33 (This SPDR Bloomberg Convertible probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon SPDR Bloomberg has a beta of 0.69 suggesting as returns on the market go up, SPDR Bloomberg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Bloomberg Convertible will be expected to be much smaller as well. Additionally SPDR Bloomberg Convertible has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SPDR Bloomberg Price Density |
| Price |
Predictive Modules for SPDR Bloomberg
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR Bloomberg Conve. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Bloomberg's 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 Bloomberg Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Bloomberg is not an exception. The market had few large corrections towards the SPDR Bloomberg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR Bloomberg Convertible, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Bloomberg within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.04 |
SPDR Bloomberg Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR Bloomberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Bloomberg Conve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
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.
| Price To Earning | 8.26 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.36 X | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 4.07 B | |||
About SPDR Bloomberg Performance
By analyzing SPDR Bloomberg's fundamental ratios, stakeholders can gain valuable insights into SPDR Bloomberg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. Convertible Secs is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SPDR Bloomberg Convertible. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate SPDR Bloomberg Conve using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Bloomberg's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SPDR Bloomberg's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR Bloomberg's market price signifies the transaction level at which participants voluntarily complete trades.