SPDR Barclays (UK) Performance
| LUSC Etf | 26.54 0.04 0.15% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Barclays' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Barclays is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Barclays 10 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SPDR Barclays is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -0.52 |
SPDR |
SPDR Barclays Relative Risk vs. Return Landscape
If you would invest 2,689 in SPDR Barclays 10 on November 8, 2024 and sell it today you would earn a total of 13.00 from holding SPDR Barclays 10 or generate 0.48% return on investment over 90 days. SPDR Barclays 10 is generating 0.0104% of daily returns and assumes 0.7199% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 |
SPDR Barclays Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Barclays' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Barclays 10, and traders can use it to determine the average amount a SPDR Barclays' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LUSC |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SPDR Barclays is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Barclays by adding it to a well-diversified portfolio.
SPDR Barclays Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Barclays, and SPDR Barclays 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 Barclays Performance
Assessing SPDR Barclays' fundamental ratios provides investors with valuable insights into SPDR Barclays' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR Barclays is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| SPDR Barclays 10 generated five year return of -1.0% |
Other Information on Investing in SPDR Etf
SPDR Barclays 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 Barclays security.