Spear Alpha Etf Performance
| SPRX Etf | USD 39.13 0.73 1.90% |
The entity has a beta of 1.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spear Alpha will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spear Alpha ETF are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Spear Alpha may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Acquisition by Noorani Siraj N of 2292 shares of Spear Alpha at 0.298 subject to Rule 16b-3 | 11/28/2025 |
Spear Alpha Relative Risk vs. Return Landscape
If you would invest 3,621 in Spear Alpha ETF on November 18, 2025 and sell it today you would earn a total of 292.00 from holding Spear Alpha ETF or generate 8.06% return on investment over 90 days. Spear Alpha ETF is currently generating 0.179% in daily expected returns and assumes 3.2504% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than Spear, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 35.51 | 200 Day MA 35.2582 | 1 y Volatility 43.48 | 50 Day MA 40.2135 | Inception Date 2021-08-03 |
Spear Alpha Target Price Odds to finish over Current Price
The tendency of Spear 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 |
| 39.13 | 90 days | 39.13 | about 60.44 |
Based on a normal probability distribution, the odds of Spear Alpha to move above the current price in 90 days from now is about 60.44 (This Spear Alpha ETF probability density function shows the probability of Spear Etf to fall within a particular range of prices over 90 days) .
Spear Alpha Price Density |
| Price |
Predictive Modules for Spear Alpha
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spear Alpha ETF. 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.Spear Alpha Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spear Alpha is not an exception. The market had few large corrections towards the Spear Alpha'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 Spear Alpha ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spear Alpha within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | -0.04 |
Spear Alpha 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 Spear Alpha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spear Alpha ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spear Alpha ETF had very high historical volatility over the last 90 days |
Spear Alpha Fundamentals Growth
Spear Etf prices reflect investors' perceptions of the future prospects and financial health of Spear Alpha, and Spear Alpha 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 Spear Etf performance.
| Total Asset | 2.91 M | |||
About Spear Alpha Performance
Evaluating Spear Alpha's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Spear Alpha 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 Spear Alpha 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.
The fund is an actively-managed exchange-traded fund that will invest primarily in equity securities, including common stock or American depositary receipts of companies that Spear Advisors LLC believes are poised to benefit from breakthrough innovation in industrial technology. Spear Alpha is traded on NASDAQ Exchange in the United States.| Spear Alpha ETF had very high historical volatility over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spear Alpha ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Understanding Spear Alpha ETF requires distinguishing between market price and book value, where the latter reflects Spear's accounting equity. The concept of intrinsic value - what Spear Alpha's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Spear Alpha's price substantially above or below its fundamental value.
Please note, there is a significant difference between Spear Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spear Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Spear Alpha's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.