Spdr Marketaxess Investment Etf Performance
| LQIG Etf | USD 97.02 0.00 0.00% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR MarketAxess' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR MarketAxess 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 MarketAxess Investment are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, SPDR MarketAxess is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/05/2026 |
SPDR MarketAxess Relative Risk vs. Return Landscape
If you would invest 9,481 in SPDR MarketAxess Investment on November 19, 2025 and sell it today you would earn a total of 220.70 from holding SPDR MarketAxess Investment or generate 2.33% return on investment over 90 days. SPDR MarketAxess Investment is currently generating 0.038% in daily expected returns and assumes 0.2451% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 |
SPDR MarketAxess 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 |
| 97.02 | 90 days | 97.02 | near 1 |
Based on a normal probability distribution, the odds of SPDR MarketAxess to move above the current price in 90 days from now is near 1 (This SPDR MarketAxess Investment probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR MarketAxess Price Density |
| Price |
Predictive Modules for SPDR MarketAxess
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 MarketAxess Inv. 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 MarketAxess Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR MarketAxess is not an exception. The market had few large corrections towards the SPDR MarketAxess' 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 MarketAxess Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR MarketAxess within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.09 |
SPDR MarketAxess 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 MarketAxess for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR MarketAxess Inv 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 maintains about 15.05% of its assets in bonds |
SPDR MarketAxess Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR MarketAxess, and SPDR MarketAxess 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 | 96.79 M | |||
About SPDR MarketAxess Performance
By analyzing SPDR MarketAxess' fundamental ratios, stakeholders can gain valuable insights into SPDR MarketAxess' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR MarketAxess 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 MarketAxess has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Series is traded on NYSEARCA Exchange in the United States.| The fund maintains about 15.05% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR MarketAxess Investment. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
SPDR MarketAxess Inv's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR MarketAxess' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SPDR MarketAxess' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that SPDR MarketAxess' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR MarketAxess represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, SPDR MarketAxess' 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.