Spdr Sp Emerging Etf Technical Analysis
| EDIV Etf | USD 42.66 0.15 0.35% |
As of the 19th of February, SPDR SP has the coefficient of variation of 403.82, and Risk Adjusted Performance of 0.1921. SPDR SP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate SPDR SP Emerging standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 42.66 per share.
SPDR SP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPDRSPDR SP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.SPDR SP Emerging's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since SPDR SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between SPDR SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SPDR SP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR SP's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR SP.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SPDR SP on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP Emerging or generate 0.0% return on investment in SPDR SP over 90 days. SPDR SP is related to or competes with SPDR SP, SPDR Russell, SPDR MSCI, Vanguard Russell, First Trust, Xtrackers International, and Invesco International. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the inde... More
SPDR SP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR SP's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR SP Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5847 | |||
| Information Ratio | 0.166 | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9353 |
SPDR SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR SP's standard deviation. In reality, there are many statistical measures that can use SPDR SP historical prices to predict the future SPDR SP's volatility.| Risk Adjusted Performance | 0.1921 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.1622 | |||
| Treynor Ratio | 0.3328 |
SPDR SP February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1921 | |||
| Market Risk Adjusted Performance | 0.3428 | |||
| Mean Deviation | 0.4558 | |||
| Semi Deviation | 0.28 | |||
| Downside Deviation | 0.5847 | |||
| Coefficient Of Variation | 403.82 | |||
| Standard Deviation | 0.5714 | |||
| Variance | 0.3265 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.1622 | |||
| Treynor Ratio | 0.3328 | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9353 | |||
| Downside Variance | 0.3419 | |||
| Semi Variance | 0.0784 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.1963 |
SPDR SP Emerging Backtested Returns
SPDR SP appears to be very steady, given 3 months investment horizon. SPDR SP Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the etf had a 0.36 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR SP Emerging, which you can use to evaluate the volatility of the etf. Please review SPDR SP's coefficient of variation of 403.82, and Risk Adjusted Performance of 0.1921 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SP is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
SPDR SP Emerging has very good predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR SP Emerging price movement. The serial correlation of 0.8 indicates that around 80.0% of current SPDR SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
SPDR SP technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
SPDR SP Emerging Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SPDR SP Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPDR SP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SPDR SP Emerging on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SPDR SP Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR SP Emerging price pattern first instead of the macroeconomic environment surrounding SPDR SP Emerging. By analyzing SPDR SP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SPDR SP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SPDR SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR SP February 19, 2026 Technical Indicators
Most technical analysis of SPDR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SPDR from various momentum indicators to cycle indicators. When you analyze SPDR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1921 | |||
| Market Risk Adjusted Performance | 0.3428 | |||
| Mean Deviation | 0.4558 | |||
| Semi Deviation | 0.28 | |||
| Downside Deviation | 0.5847 | |||
| Coefficient Of Variation | 403.82 | |||
| Standard Deviation | 0.5714 | |||
| Variance | 0.3265 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.1622 | |||
| Treynor Ratio | 0.3328 | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.9353 | |||
| Downside Variance | 0.3419 | |||
| Semi Variance | 0.0784 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.1963 |
SPDR SP Emerging One Year Return
Based on the recorded statements, SPDR SP Emerging has an One Year Return of 22.6%. This is 191.24% higher than that of the SPDR State Street Global Advisors family and 220.6% lower than that of the Diversified Emerging Mkts category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.SPDR SP February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SPDR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,553 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 42.65 | ||
| Day Typical Price | 42.65 | ||
| Price Action Indicator | 0.08 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR SP Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
SPDR SP Emerging's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since SPDR SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between SPDR SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.