Spdr Sp Insurance Etf Technical Analysis
| KIE Etf | USD 57.75 0.16 0.28% |
As of the 29th of January, SPDR SP has the coefficient of variation of 3933.6, and Risk Adjusted Performance of 0.0203. 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 Insurance coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 57.75 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 Insurance'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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SPDR SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that SPDR SP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR SP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SPDR SP on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP Insurance or generate 0.0% return on investment in SPDR SP over 90 days. SPDR SP is related to or competes with SPDR SP, SPDR Portfolio, IShares MSCI, IShares Insurance, IShares Transportation, IShares MSCI, and Xtrackers MSCI. In seeking to track the performance of the SP Insurance Select Industry Index , the fund employs a sampling strategy 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 Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8348 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.6 |
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 | 0.0203 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0243 |
SPDR SP January 29, 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0343 | |||
| Mean Deviation | 0.6859 | |||
| Semi Deviation | 0.8084 | |||
| Downside Deviation | 0.8348 | |||
| Coefficient Of Variation | 3933.6 | |||
| Standard Deviation | 0.8751 | |||
| Variance | 0.7658 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0243 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.697 | |||
| Semi Variance | 0.6536 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.1574 | |||
| Kurtosis | 0.3394 |
SPDR SP Insurance Backtested Returns
At this point, SPDR SP is very steady. SPDR SP Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0596, which indicates the etf had a 0.0596 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR SP Insurance, which you can use to evaluate the volatility of the etf. Please validate SPDR SP's coefficient of variation of 3933.6, and Risk Adjusted Performance of 0.0203 to confirm if the risk estimate we provide is consistent with the expected return of 0.0512%. The entity has a beta of 0.5, 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 | -0.5 |
Modest reverse predictability
SPDR SP Insurance has modest reverse predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Insurance price movement. The serial correlation of -0.5 indicates that about 50.0% of current SPDR SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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 Insurance Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SPDR SP Insurance 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 Insurance 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 Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR SP Insurance price pattern first instead of the macroeconomic environment surrounding SPDR SP Insurance. 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 January 29, 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0343 | |||
| Mean Deviation | 0.6859 | |||
| Semi Deviation | 0.8084 | |||
| Downside Deviation | 0.8348 | |||
| Coefficient Of Variation | 3933.6 | |||
| Standard Deviation | 0.8751 | |||
| Variance | 0.7658 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0243 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.697 | |||
| Semi Variance | 0.6536 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.1574 | |||
| Kurtosis | 0.3394 |
SPDR SP Insurance One Year Return
Based on the recorded statements, SPDR SP Insurance has an One Year Return of 3.7%. This is 52.32% lower than that of the SPDR State Street Global Advisors family and 176.45% lower than that of the Financial 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 January 29, 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 | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 57.67 | ||
| Day Typical Price | 57.70 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.16 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Insurance. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
SPDR SP Insurance'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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SPDR SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that SPDR SP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR SP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.