Sp Funds Sp Etf Performance
| SPUS Etf | USD 51.71 0.30 0.58% |
The entity owns a Beta (Systematic Risk) of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SP Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding SP Funds is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
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 5,178 in SP Funds SP on October 28, 2025 and sell it today you would lose (7.00) from holding SP Funds SP or give up 0.14% of portfolio value over 90 days. SP Funds SP is currently generating 0.0013% in daily expected returns and assumes 0.8497% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Target Price Odds to finish over Current Price
The tendency of SPUS 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 |
| 51.71 | 90 days | 51.71 | about 15.49 |
Based on a normal probability distribution, the odds of SP Funds to move above the current price in 90 days from now is about 15.49 (This SP Funds SP probability density function shows the probability of SPUS Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SP Funds has a beta of 0.71. This usually implies as returns on the market go up, SP Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SP Funds SP will be expected to be much smaller as well. Additionally SP Funds SP 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. SP Funds Price Density |
| Price |
Predictive Modules for SP Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SP Funds SP. 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 SP Funds' 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.
SP Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SP Funds is not an exception. The market had few large corrections towards the SP Funds' 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 SP Funds SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SP Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.09 |
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 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 | |||
About SP Funds Performance
Assessing SP Funds' fundamental ratios provides investors with valuable insights into SP Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SP Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index is composed of the constituents of the SP 500 Shariah Index other than those from the following sub-industries Aerospace Defense, Financial Exchanges Data, and Data Processing Outsourced Services. SP Funds is traded on NYSEARCA Exchange in the United States.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 various price indices. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SP Funds SP is measured differently than its book value, which is the value of SPUS that is recorded on the company's balance sheet. Investors also form their own opinion of SP Funds' value that differs from its market value or its book value, called intrinsic value, which is SP Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Funds' market value can be influenced by many factors that don't directly affect SP Funds' 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 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.