Spdr Sp Insurance Etf Performance

SPDR SP Relative Risk vs. Return Landscape

If you would invest  5,880  in SPDR SP Insurance on November 24, 2025 and sell it today you would lose (111.00) from holding SPDR SP Insurance or give up 1.89% of portfolio value over 90 days. SPDR SP Insurance is generating negative expected returns assuming volatility of 0.924% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon SPDR SP is expected to under-perform the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility. Below is the normalized historical share price chart for SPDR SP Insurance extending back to November 15, 2005. 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 SP stands at 57.69, as last reported on the 22nd of February, with the highest price reaching 57.76 and the lowest price hitting 57.12 during the day.

SPDR SP Target Price Odds to finish over Current Price

Considering the 90-day investment horizon SPDR SP has a beta of 0.52. This indicates as returns on the market go up, SPDR SP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR SP Insurance will be expected to be much smaller as well. Additionally SPDR SP Insurance 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.

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 Insurance. 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 Low Estimated High 56.77 57.70 58.63 Details

Intrinsic Valuation Low Real High 57.15 58.08 59.01 Details

Naive Forecast Low Next High 55.57 56.50 57.43 Details

Bollinger Band Projection (param) Lower Middle Band Upper 52.85 57.77 62.68 Details

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 Insurance, 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.

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 Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

SPDR SP Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Insurance. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

SPDR SP Insurance's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SPDR SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that SPDR SP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR SP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.