Ssga Active Trust Etf Performance
| MBNE Etf | USD 29.32 0.03 0.10% |
The entity has a beta of -0.0021, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSGA Active are expected to decrease at a much lower rate. During the bear market, SSGA Active is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSGA Active Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, SSGA Active is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/15/2025 |
SSGA Active Relative Risk vs. Return Landscape
If you would invest 2,905 in SSGA Active Trust on November 13, 2025 and sell it today you would earn a total of 27.00 from holding SSGA Active Trust or generate 0.93% return on investment over 90 days. SSGA Active Trust is currently generating 0.0155% in daily expected returns and assumes 0.1522% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than SSGA, 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 |
SSGA Active Target Price Odds to finish over Current Price
The tendency of SSGA 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 |
| 29.32 | 90 days | 29.32 | near 1 |
Based on a normal probability distribution, the odds of SSGA Active to move above the current price in 90 days from now is near 1 (This SSGA Active Trust probability density function shows the probability of SSGA Etf to fall within a particular range of prices over 90 days) .
SSGA Active Price Density |
| Price |
Predictive Modules for SSGA Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSGA Active Trust. 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.SSGA Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSGA Active is not an exception. The market had few large corrections towards the SSGA Active'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 SSGA Active Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSGA Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0021 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.51 |
SSGA Active 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 SSGA Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSGA Active Trust 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 all of the assets in different exotic instruments |
SSGA Active Fundamentals Growth
SSGA Etf prices reflect investors' perceptions of the future prospects and financial health of SSGA Active, and SSGA Active 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 SSGA Etf performance.
| Total Asset | 31.39 M | |||
About SSGA Active Performance
By analyzing SSGA Active's fundamental ratios, stakeholders can gain valuable insights into SSGA Active's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSGA Active 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 SSGA Active has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. SPDR Nuveen is traded on BATS Exchange in the United States.| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SSGA Active Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding SSGA Active Trust requires distinguishing between market price and book value, where the latter reflects SSGA's accounting equity. The concept of intrinsic value - what SSGA Active's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSGA Active's price substantially above or below its fundamental value.
Understanding that SSGA Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SSGA Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SSGA Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.