Ssga Active Trust Etf Technical Analysis
| PRIV Etf | 25.47 0.01 0.04% |
As of the 28th of January, SSGA Active has the risk adjusted performance of (0.02), and Coefficient Of Variation of 9052.61. Our technical analysis interface 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 downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SSGA Active is priced adequately, providing market reflects its prevalent price of 25.47 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.The market value of SSGA Active Trust is measured differently than its book value, which is the value of SSGA that is recorded on the company's balance sheet. Investors also form their own opinion of SSGA Active's value that differs from its market value or its book value, called intrinsic value, which is SSGA Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSGA Active's market value can be influenced by many factors that don't directly affect SSGA Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SSGA Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSGA Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA Active'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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in SSGA Active on October 30, 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 VanEck ETF, AB Active, Fm 2, ETF Opportunities, Anfield Universal, Alexis Practical, and BlackRock Intermediate. 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 | 0.2063 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.7875 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2771 |
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 | (0.02) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.08) |
SSGA Active January 28, 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 | (0.07) | |||
| Mean Deviation | 0.1332 | |||
| Semi Deviation | 0.1776 | |||
| Downside Deviation | 0.2063 | |||
| Coefficient Of Variation | 9052.61 | |||
| Standard Deviation | 0.1754 | |||
| Variance | 0.0308 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.7875 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2771 | |||
| Downside Variance | 0.0426 | |||
| Semi Variance | 0.0315 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.9186 |
SSGA Active Trust Backtested Returns
At this stage we consider SSGA Etf to be very steady. SSGA Active Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0671, which indicates the etf had a 0.0671 % return per unit of volatility over the last 3 months. We have found twenty-nine 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 9052.61, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0113%. The entity has a beta of 0.0994, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSGA Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSGA Active is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
SSGA Active Trust has below average predictability. Overlapping area represents the amount of predictability between SSGA Active time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 SSGA Active Trust price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current SSGA Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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 SSGA Active Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 28, 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 | (0.07) | |||
| Mean Deviation | 0.1332 | |||
| Semi Deviation | 0.1776 | |||
| Downside Deviation | 0.2063 | |||
| Coefficient Of Variation | 9052.61 | |||
| Standard Deviation | 0.1754 | |||
| Variance | 0.0308 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.7875 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2771 | |||
| Downside Variance | 0.0426 | |||
| Semi Variance | 0.0315 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.9186 |
SSGA Active January 28, 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 | 16.14 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.49 | ||
| Day Typical Price | 25.48 | ||
| Price Action Indicator | (0.02) |
Check out Your Equity Center 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 gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of SSGA Active Trust is measured differently than its book value, which is the value of SSGA that is recorded on the company's balance sheet. Investors also form their own opinion of SSGA Active's value that differs from its market value or its book value, called intrinsic value, which is SSGA Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SSGA Active's market value can be influenced by many factors that don't directly affect SSGA Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SSGA Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSGA Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA Active'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.