SPDR Dow (Switzerland) Performance
| GLRA Etf | CHF 17.74 0.02 0.11% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Dow's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Dow is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Dow Jones are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SPDR Dow 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 Dow Relative Risk vs. Return Landscape
If you would invest 1,692 in SPDR Dow Jones on November 30, 2025 and sell it today you would earn a total of 82.00 from holding SPDR Dow Jones or generate 4.85% return on investment over 90 days. SPDR Dow Jones is generating 0.0849% of daily returns and assumes 0.979% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 14.93 | 200 Day MA 16.5486 | 1 y Volatility 7.75 | 50 Day MA 16.8988 | Inception Date 2019-10-16 |
SPDR Dow 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 |
| 17.74 | 90 days | 17.74 | about 1.35 |
Based on a normal probability distribution, the odds of SPDR Dow to move above the current price in 90 days from now is about 1.35 (This SPDR Dow Jones probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Dow Price Density |
| Price |
Predictive Modules for SPDR Dow
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 Dow Jones. 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 Dow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Dow is not an exception. The market had few large corrections towards the SPDR Dow'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 Dow Jones, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Dow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.02 |
SPDR Dow 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 Dow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Dow Jones 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 three year return of -3.0% | |
| SPDR Dow Jones retains 99.19% of its assets under management (AUM) in equities |
SPDR Dow Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Dow, and SPDR Dow 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 | 277.39 M | |||
About SPDR Dow Performance
Evaluating SPDR Dow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Dow 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 Dow 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.
SPDR DJ is traded on Switzerland Exchange in Switzerland.| The fund generated three year return of -3.0% | |
| SPDR Dow Jones retains 99.19% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Dow Jones. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.