SPDR Bloomberg (Switzerland) Performance

GLAC Etf  CHF 27.61  0.01  0.04%   
The entity has a beta of -0.0228, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Bloomberg are expected to decrease at a much lower rate. During the bear market, SPDR Bloomberg is likely to outperform the market.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bloomberg Global are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 Bloomberg Relative Risk vs. Return Landscape

If you would invest  2,757  in SPDR Bloomberg Global on November 23, 2025 and sell it today you would earn a total of  4.00  from holding SPDR Bloomberg Global or generate 0.15% return on investment over 90 days. SPDR Bloomberg Global is generating 0.0026% of daily returns and assumes 0.1544% volatility on return distribution over the 90 days horizon. Simply put, 1% 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  
Assuming the 90 days trading horizon SPDR Bloomberg is expected to generate 43.5 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.83 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for SPDR Bloomberg Global extending back to April 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Bloomberg stands at 27.61, as last reported on the 21st of February, with the highest price reaching 27.66 and the lowest price hitting 27.59 during the day.
3 y Volatility
4.06
200 Day MA
27.4809
1 y Volatility
1.93
50 Day MA
27.4563
Inception Date
2018-04-06
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 27.61 90 days 27.61 
about 5.25
Based on a normal probability distribution, the odds of SPDR Bloomberg to move above the current price in 90 days from now is about 5.25 (This SPDR Bloomberg Global probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SPDR Bloomberg Global has a beta of -0.0228. This usually indicates as returns on the benchmark increase, returns on holding SPDR Bloomberg are expected to decrease at a much lower rate. During a bear market, however, SPDR Bloomberg Global is likely to outperform the market. Additionally SPDR Bloomberg Global 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 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.
Hype
Prediction
LowEstimatedHigh
27.4627.6127.76
Details
Intrinsic
Valuation
LowRealHigh
27.1627.3130.37
Details
Naive
Forecast
LowNextHigh
27.5827.7327.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.1927.5728.94
Details

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 Global, 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
-0.0061
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.08
Ir
Information ratio -0.52

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 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 generated five year return of -3.0%
SPDR Bloomberg Global retains about 96.58% 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.

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 objective of the Fund is to track the performance of global markets for investment grade fixed-rate debt securities. SPDR Gbl is traded on Switzerland Exchange in Switzerland.
The fund generated five year return of -3.0%
SPDR Bloomberg Global retains about 96.58% of its assets under management (AUM) in fixed income securities

Other Information on Investing in SPDR Etf

SPDR Bloomberg 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 Bloomberg security.