SSGA SPDR (Germany) Performance

SPPY Etf  EUR 42.69  0.50  1.19%   
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SSGA SPDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSGA SPDR is expected to be smaller as well.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SSGA SPDR Etfs are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, SSGA SPDR is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

SSGA SPDR Relative Risk vs. Return Landscape

If you would invest  4,182  in SSGA SPDR Etfs on November 22, 2025 and sell it today you would earn a total of  87.00  from holding SSGA SPDR Etfs or generate 2.08% return on investment over 90 days. SSGA SPDR Etfs is generating 0.037% of daily returns assuming 0.6596% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than SSGA 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  
Assuming the 90 days trading horizon SSGA SPDR is expected to generate 2.89 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.14 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for SSGA SPDR Etfs extending back to December 03, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SSGA SPDR stands at 42.69, as last reported on the 20th of February, with the highest price reaching 42.71 and the lowest price hitting 42.37 during the day.
200 Day MA
40.0305
50 Day MA
42.4184
Inception Date
2019-12-02
 
Covid
 
Interest Hikes

SSGA SPDR 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 42.69 90 days 42.69 
about 20.86
Based on a normal probability distribution, the odds of SSGA SPDR to move above the current price in 90 days from now is about 20.86 (This SSGA SPDR Etfs probability density function shows the probability of SSGA Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SSGA SPDR has a beta of 0.47. This usually implies as returns on the market go up, SSGA SPDR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SSGA SPDR Etfs will be expected to be much smaller as well. Additionally SSGA SPDR Etfs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   SSGA SPDR Price Density   
       Price  

Predictive Modules for SSGA SPDR

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 SPDR Etfs. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SSGA SPDR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
42.0242.6943.36
Details
Intrinsic
Valuation
LowRealHigh
39.5440.2146.96
Details
Naive
Forecast
LowNextHigh
42.2942.9643.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.7342.5448.35
Details

SSGA SPDR Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SSGA SPDR is not an exception. The market had few large corrections towards the SSGA SPDR'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 SPDR Etfs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSGA SPDR within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.47
σ
Overall volatility
0.53
Ir
Information ratio -0.06

SSGA SPDR Fundamentals Growth

SSGA Etf prices reflect investors' perceptions of the future prospects and financial health of SSGA SPDR, and SSGA SPDR 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.

About SSGA SPDR Performance

By analyzing SSGA SPDR's fundamental ratios, stakeholders can gain valuable insights into SSGA SPDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSGA SPDR 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 SPDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSGA SPDR is entity of Germany. It is traded as Etf on F exchange.