SSGA SPDR (Germany) Performance
| ZPDK Etf | EUR 43.89 0.13 0.30% |
The entity has a beta of 0.24, 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
Weakest
Weak | Strong |
Over the last 90 days SSGA SPDR ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, SSGA SPDR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SSGA |
SSGA SPDR Relative Risk vs. Return Landscape
If you would invest 4,413 in SSGA SPDR ETFs on November 20, 2025 and sell it today you would lose (24.00) from holding SSGA SPDR ETFs or give up 0.54% of portfolio value over 90 days. SSGA SPDR ETFs is producing return of less than zero assuming 0.8324% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than SSGA 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 |
200 Day MA 43.0308 | 50 Day MA 45.1554 | Inception Date 2018-08-15 |
SSGA SPDR Target Price Odds to finish over Current Price
The tendency of SSGA 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 |
| 43.89 | 90 days | 43.89 | roughly 97.0 |
Based on a normal probability distribution, the odds of SSGA SPDR to move above the current price in 90 days from now is roughly 97.0 (This SSGA SPDR ETFs probability density function shows the probability of SSGA Etf 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 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.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 | -0.05 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.1 |
SSGA SPDR 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 SSGA SPDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSGA SPDR ETFs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SSGA SPDR ETFs generated a negative expected return over the last 90 days |
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.
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 is entity of Germany. It is traded as Etf on F exchange.| SSGA SPDR ETFs generated a negative expected return over the last 90 days |
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.