SPDR SP (Netherlands) Performance
| SXLC Etf | 44.20 0.16 0.36% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR SP are expected to decrease at a much lower rate. During the bear market, SPDR SP is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SPDR SP Communication has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SPDR SP is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Nukkleus Reports Closing of SC IIs IPO - | 11/28/2025 |
2 | Kensington Asset Management Unveils KAMO, a Dynamic, Risk-Aware Credit ETF - St. Cloud Times | 12/17/2025 |
3 | Tiger Global case SC has unleashed the Tiger, now CBDT must show how to tame it - The Economic Times | 01/20/2026 |
SPDR |
SPDR SP Relative Risk vs. Return Landscape
If you would invest 4,483 in SPDR SP Communication on November 20, 2025 and sell it today you would lose (79.00) from holding SPDR SP Communication or give up 1.76% of portfolio value over 90 days. SPDR SP Communication is generating negative expected returns and assumes 0.7981% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than SPDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 12.45 | 200 Day MA 43.1676 | 1 y Volatility 13.35 | 50 Day MA 45.2185 | Inception Date 2018-08-15 |
SPDR SP 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 |
| 44.20 | 90 days | 44.20 | under 95 |
Based on a normal probability distribution, the odds of SPDR SP to move above the current price in 90 days from now is under 95 (This SPDR SP Communication probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR SP Price Density |
| Price |
Predictive Modules for SPDR SP
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 SP Communication. 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.SPDR SP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SP is not an exception. The market had few large corrections towards the SPDR SP'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 SPDR SP Communication, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.007 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.07 |
SPDR SP 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 SPDR SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SP Communication can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPDR SP generated a negative expected return over the last 90 days |
SPDR SP Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SP, and SPDR SP 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.
About SPDR SP Performance
Assessing SPDR SP's fundamental ratios provides investors with valuable insights into SPDR SP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR SP 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.
SPDR SP is entity of Netherlands. It is traded as Etf on AS exchange.| SPDR SP generated a negative expected return over the last 90 days |
Other Information on Investing in SPDR Etf
SPDR SP financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR SP security.