SPDR Refinitiv (Switzerland) Performance
| GCVC Etf | CHF 46.07 0.90 1.99% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Refinitiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Refinitiv is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Refinitiv Global are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SPDR Refinitiv 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 Refinitiv Relative Risk vs. Return Landscape
If you would invest 4,376 in SPDR Refinitiv Global on November 11, 2025 and sell it today you would earn a total of 231.00 from holding SPDR Refinitiv Global or generate 5.28% return on investment over 90 days. SPDR Refinitiv Global is generating 0.0909% of daily returns and assumes 0.8697% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 6.84 | 200 Day MA 41.4957 | 1 y Volatility 6.65 | 50 Day MA 44.2622 | Inception Date 2018-07-17 |
SPDR Refinitiv 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 |
| 46.07 | 90 days | 46.07 | roughly 2.91 |
Based on a normal probability distribution, the odds of SPDR Refinitiv to move above the current price in 90 days from now is roughly 2.91 (This SPDR Refinitiv Global probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Refinitiv Price Density |
| Price |
Predictive Modules for SPDR Refinitiv
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 Refinitiv Global. 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 Refinitiv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Refinitiv is not an exception. The market had few large corrections towards the SPDR Refinitiv'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 Refinitiv Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Refinitiv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.0026 |
SPDR Refinitiv 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 Refinitiv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Refinitiv Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
SPDR Refinitiv Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Refinitiv, and SPDR Refinitiv 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 Refinitiv Performance
Evaluating SPDR Refinitiv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Refinitiv 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 Refinitiv 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 objective of the SPDR Thomson Reuters Global Convertible Bond UCITS ETF is to track the performance of the investable global convertible bond market. SPDR GBL is traded on Switzerland Exchange in Switzerland.| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Other Information on Investing in SPDR Etf
SPDR Refinitiv financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR Refinitiv security.