Spdr Series Trust Etf Performance
| SPTB Etf | 30.64 0.14 0.46% |
The entity has a beta of 0.0311, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Series is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Series Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SPDR Series is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
SPDR Series Relative Risk vs. Return Landscape
If you would invest 3,025 in SPDR Series Trust on November 14, 2025 and sell it today you would earn a total of 39.00 from holding SPDR Series Trust or generate 1.29% return on investment over 90 days. SPDR Series Trust is currently generating 0.0211% in daily expected returns and assumes 0.1605% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than SPDR, 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 |
SPDR Series 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 |
| 30.64 | 90 days | 30.64 | near 1 |
Based on a normal probability distribution, the odds of SPDR Series to move above the current price in 90 days from now is near 1 (This SPDR Series Trust probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Series Price Density |
| Price |
Predictive Modules for SPDR Series
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 Series 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Series' 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.
SPDR Series Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Series is not an exception. The market had few large corrections towards the SPDR Series' 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 Series Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Series within the framework of very fundamental risk indicators.About SPDR Series Performance
By analyzing SPDR Series' fundamental ratios, stakeholders can gain valuable insights into SPDR Series' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Series 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 Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.