Sp Funds Sp Etf Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SP Funds are completely uncorrelated.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days SP Funds SP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SP Funds is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
SP Funds Relative Risk vs. Return Landscape
If you would invest (100.00) in SP Funds SP on November 6, 2025 and sell it today you would earn a total of 100.00 from holding SP Funds SP or generate -100.0% return on investment over 90 days. SP Funds SP is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than SPUS, 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 |
SP Funds 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 SP Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SP Funds SP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SP Funds SP is not yet fully synchronised with the market data | |
| SP Funds SP has some characteristics of a very speculative penny stock | |
| The fund maintains 99.52% of its assets in stocks |
SP Funds Fundamentals Growth
SPUS Etf prices reflect investors' perceptions of the future prospects and financial health of SP Funds, and SP Funds 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 SPUS Etf performance.
| Total Asset | 141.95 M | |||
| SP Funds SP is not yet fully synchronised with the market data | |
| The fund maintains 99.52% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
SP Funds SP's market price often diverges from its book value, the accounting figure shown on SPUS's balance sheet. Smart investors calculate SP Funds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SP Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.