SSgA SPDR (Germany) Performance
| SYBK Etf | EUR 39.33 0.17 0.43% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSgA SPDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSgA SPDR is expected to be smaller as well.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SSgA SPDR ETFs are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, SSgA SPDR may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Fifty Two Week Low | 35.44 | |
| Fifty Two Week High | 39.48 |
SSgA |
SSgA SPDR Relative Risk vs. Return Landscape
If you would invest 3,666 in SSgA SPDR ETFs on September 1, 2024 and sell it today you would earn a total of 267.00 from holding SSgA SPDR ETFs or generate 7.28% return on investment over 90 days. SSgA SPDR ETFs is generating 0.109% of daily returns assuming 0.404% volatility of returns over the 90 days investment horizon. Simply put, 3% of all etfs have less volatile historical return distribution than SSgA SPDR, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SSgA SPDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSgA SPDR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SSgA SPDR ETFs, and traders can use it to determine the average amount a SSgA SPDR'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 = 0.2698
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| Cash | SYBK | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average SSgA SPDR is performing at about 21% 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 SSgA SPDR by adding it to a well-diversified portfolio.
SSgA SPDR Fundamentals Growth
SSgA Etf prices reflect investors' perceptions of the future prospects and financial health of SSgA SPDR, and SSgA SPDR 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 SSgA Etf performance.
| Total Asset | 157.01 M | |||
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.
The objective of the SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF is to track the performance of the U.S. SPDR B is traded on Frankfurt Stock Exchange in Germany.| The fund maintains about 96.1% of its assets in bonds |
Other Information on Investing in SSgA Etf
SSgA SPDR financial ratios help investors to determine whether SSgA 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 SSgA with respect to the benefits of owning SSgA SPDR security.