Ssga Spdr Etfs Etf Performance
| SSDRF Etf | USD 110.58 2.19 2.02% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. SSgA SPDR returns are very sensitive to returns on the market. As the market goes up or down, SSgA SPDR is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSgA SPDR ETFs are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SSgA SPDR may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
SSgA |
SSgA SPDR Relative Risk vs. Return Landscape
If you would invest 10,140 in SSgA SPDR ETFs on November 11, 2025 and sell it today you would earn a total of 918.00 from holding SSgA SPDR ETFs or generate 9.05% return on investment over 90 days. SSgA SPDR ETFs is currently producing 0.147% returns and takes up 0.9897% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than SSgA, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SSgA SPDR Target Price Odds to finish over Current Price
The tendency of SSgA Pink Sheet 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 |
| 110.58 | 90 days | 110.58 | roughly 2.47 |
Based on a normal probability distribution, the odds of SSgA SPDR to move above the current price in 90 days from now is roughly 2.47 (This SSgA SPDR ETFs probability density function shows the probability of SSgA Pink Sheet to fall within a particular range of prices over 90 days) .
SSgA SPDR Price Density |
| Price |
Predictive Modules for SSgA SPDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSgA SPDR ETFs. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.SSgA SPDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSgA SPDR is not an exception. The market had few large corrections towards the SSgA SPDR'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 SSgA SPDR ETFs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSgA SPDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | 0.07 |
SSgA SPDR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SSgA Pink Sheet often depends not only on the future outlook of the current and potential SSgA SPDR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SSgA SPDR's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 3.04k | |
| Average Daily Volume In Three Month | 4.11k |
About SSgA SPDR Performance
By analyzing SSgA SPDR's fundamental ratios, stakeholders can gain valuable insights into SSgA SPDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSgA SPDR 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 SSgA SPDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSgA SPDR ETFs Europe I Public Limited Company - SPDR SP 400 US Mid Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. SSgA SPDR ETFs Europe I Public Limited Company - SPDR SP 400 US Mid Cap UCITS ETF was formed on January 30, 2012 and is domiciled in Ireland. SSGA SPDR is traded on OTC Exchange in the United States.