SPDR Bloomberg (Switzerland) Performance

USCR Etf   30.42  0.01  0.03%   
The entity has a beta of 0.0082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Bloomberg is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bloomberg SASB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SPDR Bloomberg is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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SPDR Bloomberg Relative Risk vs. Return Landscape

If you would invest  3,017  in SPDR Bloomberg SASB on November 10, 2025 and sell it today you would earn a total of  25.00  from holding SPDR Bloomberg SASB or generate 0.83% return on investment over 90 days. SPDR Bloomberg SASB is generating 0.0141% of daily returns and assumes 0.1389% volatility on return distribution over the 90 days horizon. Simply put, 1% 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  
Assuming the 90 days trading horizon SPDR Bloomberg is expected to generate 6.68 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.85 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

SPDR Bloomberg 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 30.42 90 days 30.42 
about 14.9
Based on a normal probability distribution, the odds of SPDR Bloomberg to move above the current price in 90 days from now is about 14.9 (This SPDR Bloomberg SASB probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SPDR Bloomberg has a beta of 0.0082. This usually implies as returns on the market go up, SPDR Bloomberg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Bloomberg SASB will be expected to be much smaller as well. Additionally SPDR Bloomberg SASB 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.
   SPDR Bloomberg Price Density   
       Price  

Predictive Modules for SPDR Bloomberg

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 Bloomberg SASB. 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.
Hype
Prediction
LowEstimatedHigh
30.2830.4230.56
Details
Intrinsic
Valuation
LowRealHigh
30.2530.3930.53
Details

SPDR Bloomberg Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Bloomberg is not an exception. The market had few large corrections towards the SPDR Bloomberg'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 Bloomberg SASB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Bloomberg within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.01
σ
Overall volatility
0.1
Ir
Information ratio -0.61

SPDR Bloomberg Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Bloomberg, and SPDR Bloomberg 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 Bloomberg Performance

Evaluating SPDR Bloomberg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Bloomberg 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 SPDR Bloomberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SPDR Bloomberg is entity of Switzerland. It is traded as Etf on SW exchange.