SPDR Bloomberg (Switzerland) Performance
| EMDL Etf | CHF 45.97 0.01 0.02% |
The entity has a beta of 0.57, 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 |
Over the last 90 days SPDR Bloomberg Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SPDR Bloomberg is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
SPDR |
SPDR Bloomberg Relative Risk vs. Return Landscape
If you would invest 4,731 in SPDR Bloomberg Emerging on November 20, 2025 and sell it today you would lose (134.00) from holding SPDR Bloomberg Emerging or give up 2.83% of portfolio value over 90 days. SPDR Bloomberg Emerging is generating negative expected returns and assumes 1.5853% volatility on return distribution over the 90 days horizon. Simply put, 14% of etfs are less volatile than SPDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 8.35 | 200 Day MA 46.9824 | 1 y Volatility 4.01 | 50 Day MA 46.9713 | Inception Date 2011-05-13 |
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 |
| 45.97 | 90 days | 45.97 | about 85.48 |
Based on a normal probability distribution, the odds of SPDR Bloomberg to move above the current price in 90 days from now is about 85.48 (This SPDR Bloomberg Emerging probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
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 Emerging. 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.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 Emerging, 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 | -0.06 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.05 |
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 Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPDR Bloomberg generated a negative expected return over the last 90 days | |
| The fund retains about 98.18% of its assets under management (AUM) in fixed income securities |
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.
| Total Asset | 3.44 B | |||
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.
The fund seeks to replicate, before expenses, the performance of the liquid local currency emerging markets debt market. SPDR EMD is traded on Switzerland Exchange in Switzerland.| SPDR Bloomberg generated a negative expected return over the last 90 days | |
| The fund retains about 98.18% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR Bloomberg Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.