Spdr Sp Emerging Etf Performance
| EWX Etf | USD 67.42 0.78 1.14% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SP is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SP Emerging are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, SPDR SP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 11/14/2025 |
2 | Understanding Momentum Shifts in - Stock Traders Daily | 01/30/2026 |
SPDR SP Relative Risk vs. Return Landscape
If you would invest 6,613 in SPDR SP Emerging on November 8, 2025 and sell it today you would earn a total of 129.00 from holding SPDR SP Emerging or generate 1.95% return on investment over 90 days. SPDR SP Emerging is generating 0.0343% of daily returns assuming volatility of 0.6505% on return distribution over 90 days investment horizon. In other words, 5% 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 10.62 | 200 Day MA 64.3757 | 1 y Volatility 10.06 | 50 Day MA 66.5552 | Inception Date 2008-05-12 |
SPDR SP 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 |
| 67.42 | 90 days | 67.42 | about 17.47 |
Based on a normal probability distribution, the odds of SPDR SP to move above the current price in 90 days from now is about 17.47 (This SPDR SP Emerging probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR SP Price Density |
| Price |
Predictive Modules for SPDR SP
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 SP 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR SP'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 SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SP is not an exception. The market had few large corrections towards the SPDR SP'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 SP Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.01 |
SPDR SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SP 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.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund retains 99.34% of its assets under management (AUM) in equities |
SPDR SP Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SP, and SPDR SP 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 | 11.31 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.69 X | |||
| Total Asset | 552.16 M | |||
About SPDR SP Performance
Evaluating SPDR SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR SP 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 SP 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 generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SP Emrg is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund retains 99.34% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR SP 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 child. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Investors evaluate SPDR SP Emerging using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SP'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 SP's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR SP's market price signifies the transaction level at which participants voluntarily complete trades.