Spdr Nuveen Bloomberg Etf Performance
| SHM Etf | USD 48.31 0.04 0.08% |
The entity has a beta of 0.0063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Nuveen's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Nuveen is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Nuveen Bloomberg are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical indicators, SPDR Nuveen is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 11/26/2025 |
2 | JPMorgan Chase Co. Has 22.10 Million Stock Position in SPDR Nuveen ICE Short Term Municipal Bond ETF SHM | 12/05/2025 |
3 | SPDR Nuveen ICE Short Term Municipal Bond ETF Sees Strong Trading Volume Time to Buy | 01/05/2026 |
4 | SPDR Nuveen ICE Short Term Municipal Bond ETF Short Interest Down 13.3 percent in January | 02/03/2026 |
SPDR Nuveen Relative Risk vs. Return Landscape
If you would invest 4,762 in SPDR Nuveen Bloomberg on November 10, 2025 and sell it today you would earn a total of 69.00 from holding SPDR Nuveen Bloomberg or generate 1.45% return on investment over 90 days. SPDR Nuveen Bloomberg is generating 0.0232% of daily returns assuming volatility of 0.0588% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 2.94 | 200 Day MA 47.9358 | 1 y Volatility 1.29 | 50 Day MA 48.075 | Inception Date 2007-10-10 |
SPDR Nuveen 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 |
| 48.31 | 90 days | 48.31 | roughly 2.28 |
Based on a normal probability distribution, the odds of SPDR Nuveen to move above the current price in 90 days from now is roughly 2.28 (This SPDR Nuveen Bloomberg probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Nuveen Price Density |
| Price |
Predictive Modules for SPDR Nuveen
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 Nuveen Bloomberg. 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 Nuveen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Nuveen is not an exception. The market had few large corrections towards the SPDR Nuveen'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 Nuveen Bloomberg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Nuveen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -1.05 |
SPDR Nuveen 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 Nuveen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Nuveen Bloomberg 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 is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: SPDR Nuveen ICE Short Term Municipal Bond ETF Short Interest Down 13.3 percent in January | |
| The fund maintains all of the assets in different exotic instruments |
SPDR Nuveen Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Nuveen, and SPDR Nuveen 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 | 4.6 B | |||
About SPDR Nuveen Performance
By examining SPDR Nuveen's fundamental ratios, stakeholders can obtain critical insights into SPDR Nuveen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR Nuveen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. Short-Term Muni is traded on NYSEARCA Exchange in the United States.| SPDR is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: SPDR Nuveen ICE Short Term Municipal Bond ETF Short Interest Down 13.3 percent in January | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Nuveen Bloomberg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of SPDR Nuveen Bloomberg is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Nuveen's value that differs from its market value or its book value, called intrinsic value, which is SPDR Nuveen's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SPDR Nuveen's market value can be influenced by many factors that don't directly affect SPDR Nuveen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Nuveen's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Nuveen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR Nuveen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.