Spdr Russell 1000 Etf Technical Analysis
| ONEY Etf | USD 125.55 0.49 0.39% |
As of the 11th of February 2026, SPDR Russell has the risk adjusted performance of 0.1898, and Coefficient Of Variation of 422.94. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Russell 1000, as well as the relationship between them.
SPDR Russell 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 Russell'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.Investors evaluate SPDR Russell 1000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Russell's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SPDR Russell's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR Russell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Russell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR Russell's market price signifies the transaction level at which participants voluntarily complete trades.
SPDR Russell '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 Russell'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 Russell.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SPDR Russell on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Russell 1000 or generate 0.0% return on investment in SPDR Russell over 90 days. SPDR Russell is related to or competes with SPDR Russell, SPDR SP, SPDR MSCI, WisdomTree MidCap, Vanguard Russell, WisdomTree Dynamic, and Avantis International. Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in th... More
SPDR Russell 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 Russell'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 Russell 1000 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6712 | |||
| Information Ratio | 0.127 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.9 |
SPDR Russell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Russell's standard deviation. In reality, there are many statistical measures that can use SPDR Russell historical prices to predict the future SPDR Russell's volatility.| Risk Adjusted Performance | 0.1898 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.1028 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 0.2516 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Russell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR Russell 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 | 0.1898 | |||
| Market Risk Adjusted Performance | 0.2616 | |||
| Mean Deviation | 0.6659 | |||
| Semi Deviation | 0.3826 | |||
| Downside Deviation | 0.6712 | |||
| Coefficient Of Variation | 422.94 | |||
| Standard Deviation | 0.8467 | |||
| Variance | 0.7169 | |||
| Information Ratio | 0.127 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.1028 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 0.2516 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.4505 | |||
| Semi Variance | 0.1464 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.4608 | |||
| Kurtosis | 0.0185 |
SPDR Russell 1000 Backtested Returns
SPDR Russell appears to be very steady, given 3 months investment horizon. SPDR Russell 1000 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Russell 1000, which you can use to evaluate the volatility of the etf. Please review SPDR Russell's coefficient of variation of 422.94, and Risk Adjusted Performance of 0.1898 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Russell is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
SPDR Russell 1000 has good predictability. Overlapping area represents the amount of predictability between SPDR Russell 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 Russell 1000 price movement. The serial correlation of 0.72 indicates that around 72.0% of current SPDR Russell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 9.67 |
SPDR Russell 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 Russell 1000 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 Russell 1000 across different markets.
About SPDR Russell 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 Russell 1000 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 Russell 1000 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR Russell 1000 price pattern first instead of the macroeconomic environment surrounding SPDR Russell 1000. By analyzing SPDR Russell'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 Russell'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 Russell specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR Russell 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 | 0.1898 | |||
| Market Risk Adjusted Performance | 0.2616 | |||
| Mean Deviation | 0.6659 | |||
| Semi Deviation | 0.3826 | |||
| Downside Deviation | 0.6712 | |||
| Coefficient Of Variation | 422.94 | |||
| Standard Deviation | 0.8467 | |||
| Variance | 0.7169 | |||
| Information Ratio | 0.127 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.1028 | |||
| Sortino Ratio | 0.1602 | |||
| Treynor Ratio | 0.2516 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.4505 | |||
| Semi Variance | 0.1464 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.4608 | |||
| Kurtosis | 0.0185 |
SPDR Russell 1000 One Year Return
Based on the recorded statements, SPDR Russell 1000 has an One Year Return of 16.3%. This is 110.05% higher than that of the SPDR State Street Global Advisors family and significantly higher than that of the Mid-Cap Value 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 Russell 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 | 59.15 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 125.47 | ||
| Day Typical Price | 125.50 | ||
| Price Action Indicator | 0.32 | ||
| Market Facilitation Index | 0.0001 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate SPDR Russell 1000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Russell's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SPDR Russell's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR Russell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Russell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR Russell's market price signifies the transaction level at which participants voluntarily complete trades.