Spdr Blackstone Senior Etf Performance
| SRLN Etf | USD 41.96 0.03 0.07% |
The entity has a beta of 0.0024, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Blackstone's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Blackstone is expected to be smaller as well.
Risk-Adjusted Performance
28 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Blackstone Senior are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, SPDR Blackstone is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Wall Streets Higher-for-Longer Rate Brigade Plunges Into Loans - Bloomberg | 11/12/2024 |
2 | Investment Analysis - Stock Traders Daily | 12/17/2024 |
3 | When the Price of Talks, People Listen - Stock Traders Daily | 01/07/2025 |
4 | SRLN ETF Inflow Alert - Nasdaq | 01/22/2025 |
| In Threey Sharp Ratio | 0.14 |
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SPDR Blackstone Relative Risk vs. Return Landscape
If you would invest 4,110 in SPDR Blackstone Senior on November 3, 2024 and sell it today you would earn a total of 86.00 from holding SPDR Blackstone Senior or generate 2.09% return on investment over 90 days. SPDR Blackstone Senior is currently generating 0.034% in daily expected returns and assumes 0.0948% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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SPDR Blackstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Blackstone's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Blackstone Senior, and traders can use it to determine the average amount a SPDR Blackstone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3586
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Based on monthly moving average SPDR Blackstone is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Blackstone by adding it to a well-diversified portfolio.
SPDR Blackstone Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Blackstone, and SPDR Blackstone 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 SPDR Etf performance.
| Total Asset | 6.84 B | |||
About SPDR Blackstone Performance
By examining SPDR Blackstone's fundamental ratios, stakeholders can obtain critical insights into SPDR Blackstone's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR Blackstone is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA US Leveraged Loan 100 Index by normally investing at least 80 percent of its net assets in Senior Loans. Blackstone Gso is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: SRLN ETF Inflow Alert - Nasdaq | |
| The fund maintains about 11.6% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Blackstone Senior. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of SPDR Blackstone Senior is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Blackstone's value that differs from its market value or its book value, called intrinsic value, which is SPDR Blackstone's 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 SPDR Blackstone's market value can be influenced by many factors that don't directly affect SPDR Blackstone's 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 SPDR Blackstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Blackstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Blackstone's 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.