SPDR Russell (Switzerland) Performance
| R2US Etf | CHF 59.96 0.14 0.23% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Russell 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 Russell 2000 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, SPDR Russell may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
SPDR |
SPDR Russell Relative Risk vs. Return Landscape
If you would invest 5,460 in SPDR Russell 2000 on November 21, 2025 and sell it today you would earn a total of 536.00 from holding SPDR Russell 2000 or generate 9.82% return on investment over 90 days. SPDR Russell 2000 is generating 0.1655% of daily returns and assumes 1.16% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than SPDR, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 19.4 | 200 Day MA 55.2507 | 1 y Volatility 15.28 | 50 Day MA 59.5632 | Inception Date 2014-06-30 |
SPDR Russell 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 |
| 59.96 | 90 days | 59.96 | about 28.69 |
Based on a normal probability distribution, the odds of SPDR Russell to move above the current price in 90 days from now is about 28.69 (This SPDR Russell 2000 probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Russell Price Density |
| Price |
Predictive Modules for SPDR Russell
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 Russell 2000. 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 Russell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Russell is not an exception. The market had few large corrections towards the SPDR Russell'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 Russell 2000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Russell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | 0.02 |
SPDR Russell 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 Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Russell 2000 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 Russell Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Russell, and SPDR Russell 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 | 1.94 B | |||
About SPDR Russell Performance
Evaluating SPDR Russell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Russell 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 Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Small Cap UCITS ETF is to track the performance of smaller U.S. companies. SPDR Russell is traded on Switzerland Exchange in Switzerland.Other Information on Investing in SPDR Etf
SPDR Russell 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 Russell security.