SPDR SP (Netherlands) Technical Analysis
| EEDV Etf | 24.47 0.13 0.53% |
As of the 11th of February 2026, SPDR SP has the coefficient of variation of 693.92, and Risk Adjusted Performance of 0.112. 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 Euro mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 24.47 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 |
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SPDR SP on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP Euro or generate 0.0% return on investment in SPDR SP over 90 days. SPDR SP is related to or competes with SPDR MSCI, SPDR SP, SPDR SP, SPDR MSCI, SPDR MSCI, SPDR SP, and SPDR SP. SPDR SP is entity of Netherlands. It is traded as Etf on AS exchange. 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 Euro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6283 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.33 |
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 | 0.112 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2919 |
SPDR SP February 11, 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 | 0.112 | |||
| Market Risk Adjusted Performance | 0.3019 | |||
| Mean Deviation | 0.4385 | |||
| Semi Deviation | 0.3764 | |||
| Downside Deviation | 0.6283 | |||
| Coefficient Of Variation | 693.92 | |||
| Standard Deviation | 0.6001 | |||
| Variance | 0.3601 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2919 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.3947 | |||
| Semi Variance | 0.1417 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.4625 | |||
| Kurtosis | 0.9164 |
SPDR SP Euro Backtested Returns
Currently, SPDR SP Euro is very steady. SPDR SP Euro owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR SP Euro, which you can use to evaluate the volatility of the etf. Please validate SPDR SP's risk adjusted performance of 0.112, and Coefficient Of Variation of 693.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.0728%. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. 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 | 0.41 |
Average predictability
SPDR SP Euro has average predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Euro price movement. The serial correlation of 0.41 indicates that just about 41.0% of current SPDR SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Euro Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SPDR SP Euro across different markets.
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 Euro 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 Euro based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR SP Euro price pattern first instead of the macroeconomic environment surrounding SPDR SP Euro. 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 11, 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 | 0.112 | |||
| Market Risk Adjusted Performance | 0.3019 | |||
| Mean Deviation | 0.4385 | |||
| Semi Deviation | 0.3764 | |||
| Downside Deviation | 0.6283 | |||
| Coefficient Of Variation | 693.92 | |||
| Standard Deviation | 0.6001 | |||
| Variance | 0.3601 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2919 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.3947 | |||
| Semi Variance | 0.1417 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.4625 | |||
| Kurtosis | 0.9164 |
SPDR SP February 11, 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 | 0.01 | ||
| Daily Balance Of Power | 0.93 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.40 | ||
| Day Typical Price | 24.42 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.07 |
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.