Ssga Active Trust Etf Technical Analysis
| MBNE Etf | USD 29.19 0.04 0.14% |
As of the 3rd of February, SSGA Active has the coefficient of variation of 3293.82, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSGA Active Trust, as well as the relationship between them. Please validate SSGA Active Trust standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if SSGA Active is priced adequately, providing market reflects its prevalent price of 29.19 per share.
SSGA Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SSGA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SSGASSGA Active'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.Understanding SSGA Active Trust requires distinguishing between market price and book value, where the latter reflects SSGA's accounting equity. The concept of intrinsic value—what SSGA Active's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSGA Active's price substantially above or below its fundamental value.
Understanding that SSGA Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SSGA Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SSGA Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SSGA Active '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 SSGA Active'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 SSGA Active.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in SSGA Active on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding SSGA Active Trust or generate 0.0% return on investment in SSGA Active over 90 days. SSGA Active is related to or competes with Invesco Real, First Trust, BondBloxx ETF, Goldman Sachs, BondBloxx ETF, Nuveen Dividend, and Rockefeller California. Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal bonds that pay income th... More
SSGA Active 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 SSGA Active'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 SSGA Active Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2079 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.7568 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2062 |
SSGA Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSGA Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSGA Active's standard deviation. In reality, there are many statistical measures that can use SSGA Active historical prices to predict the future SSGA Active's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 3.19 |
SSGA Active February 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 3.2 | |||
| Mean Deviation | 0.0947 | |||
| Semi Deviation | 0.1487 | |||
| Downside Deviation | 0.2079 | |||
| Coefficient Of Variation | 3293.82 | |||
| Standard Deviation | 0.1402 | |||
| Variance | 0.0196 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 3.19 | |||
| Maximum Drawdown | 0.7568 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2062 | |||
| Downside Variance | 0.0432 | |||
| Semi Variance | 0.0221 | |||
| Expected Short fall | (0.1) | |||
| Skewness | (1.44) | |||
| Kurtosis | 3.79 |
SSGA Active Trust Backtested Returns
At this point, SSGA Active is very steady. SSGA Active Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0551, which indicates the etf had a 0.0551 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SSGA Active Trust, which you can use to evaluate the volatility of the etf. Please validate SSGA Active's coefficient of variation of 3293.82, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.008%. The entity has a beta of -0.0018, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSGA Active are expected to decrease at a much lower rate. During the bear market, SSGA Active is likely to outperform the market.
Auto-correlation | -0.26 |
Weak reverse predictability
SSGA Active Trust has weak reverse predictability. Overlapping area represents the amount of predictability between SSGA Active time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 SSGA Active Trust price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current SSGA Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
SSGA Active 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.
SSGA Active Trust 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 SSGA Active Trust across different markets.
About SSGA Active 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 SSGA Active Trust 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 SSGA Active Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SSGA Active Trust price pattern first instead of the macroeconomic environment surrounding SSGA Active Trust. By analyzing SSGA Active'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 SSGA Active'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 SSGA Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
SSGA Active February 3, 2026 Technical Indicators
Most technical analysis of SSGA 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 SSGA from various momentum indicators to cycle indicators. When you analyze SSGA 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 | (0.02) | |||
| Market Risk Adjusted Performance | 3.2 | |||
| Mean Deviation | 0.0947 | |||
| Semi Deviation | 0.1487 | |||
| Downside Deviation | 0.2079 | |||
| Coefficient Of Variation | 3293.82 | |||
| Standard Deviation | 0.1402 | |||
| Variance | 0.0196 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 3.19 | |||
| Maximum Drawdown | 0.7568 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.2062 | |||
| Downside Variance | 0.0432 | |||
| Semi Variance | 0.0221 | |||
| Expected Short fall | (0.1) | |||
| Skewness | (1.44) | |||
| Kurtosis | 3.79 |
SSGA Active Trust One Year Return
Based on the recorded statements, SSGA Active Trust has an One Year Return of 2.5%. This is 67.78% lower than that of the SPDR State Street Global Advisors family and significantly higher than that of the Muni National Interm 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.SSGA Active February 3, 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 SSGA 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.19 | ||
| Day Typical Price | 29.19 | ||
| Price Action Indicator | (0.02) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SSGA Active Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Understanding SSGA Active Trust requires distinguishing between market price and book value, where the latter reflects SSGA's accounting equity. The concept of intrinsic value—what SSGA Active's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSGA Active's price substantially above or below its fundamental value.
Understanding that SSGA Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SSGA Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SSGA Active's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.