Spdr Ssga Income Etf Performance
| INKM Etf | USD 33.85 0.01 0.03% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR SSgA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SSgA is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SSgA Income are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward-looking signals, SPDR SSgA is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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SPDR SSgA Relative Risk vs. Return Landscape
If you would invest 3,249 in SPDR SSgA Income on November 3, 2025 and sell it today you would earn a total of 136.00 from holding SPDR SSgA Income or generate 4.19% return on investment over 90 days. SPDR SSgA Income is currently generating 0.0667% in daily expected returns and assumes 0.343% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 8.8 | 200 Day MA 32.8173 | 1 y Volatility 3.14 | 50 Day MA 33.3954 | Inception Date 2012-04-25 |
SPDR SSgA 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 |
| 33.85 | 90 days | 33.85 | roughly 2.15 |
Based on a normal probability distribution, the odds of SPDR SSgA to move above the current price in 90 days from now is roughly 2.15 (This SPDR SSgA Income probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPDR SSgA has a beta of 0.34. This usually indicates as returns on the market go up, SPDR SSgA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR SSgA Income will be expected to be much smaller as well. Additionally SPDR SSgA Income has an alpha of 0.0182, implying that it can generate a 0.0182 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPDR SSgA Price Density |
| Price |
Predictive Modules for SPDR SSgA
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 SSgA Income. 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 SSgA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SSgA is not an exception. The market had few large corrections towards the SPDR SSgA'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 SSgA Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SSgA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.01 |
SPDR SSgA 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 SSgA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SSgA Income 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: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund retains about 18.57% of its assets under management (AUM) in fixed income securities |
SPDR SSgA Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SSgA, and SPDR SSgA 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 | 18.98 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.94 X | |||
| Total Asset | 84.71 M | |||
About SPDR SSgA Performance
By examining SPDR SSgA's fundamental ratios, stakeholders can obtain critical insights into SPDR SSgA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR SSgA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes domestic and international equity securities domestic and international investment-grade and high yield debt securities hybrid equitydebt securities first lien senior secured floating rate bank loans, commonly referred to as Senior Loans and REITs, including equity REITs and mortgage REITs. SSGA Income is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund retains about 18.57% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SSgA Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate SPDR SSgA Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SSgA's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause SPDR SSgA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR SSgA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSgA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR SSgA's market price signifies the transaction level at which participants voluntarily complete trades.