Spdr Ice Preferred Etf Technical Analysis
| PSK Etf | USD 32.20 0.10 0.31% |
As of the 12th of February 2026, SPDR ICE has the coefficient of variation of 1894.27, and Risk Adjusted Performance of 0.0273. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR ICE Preferred, as well as the relationship between them.
SPDR ICE 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 ICE'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 ICE Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR ICE'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 ICE's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR ICE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR ICE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR ICE's market price signifies the transaction level at which participants voluntarily complete trades.
SPDR ICE '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 ICE'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 ICE.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SPDR ICE on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR ICE Preferred or generate 0.0% return on investment in SPDR ICE over 90 days. SPDR ICE is related to or competes with Invesco Financial, SPDR SP, Invesco NASDAQ, SPDR SP, Schwab Long, FlexShares International, and IShares Healthcare. In seeking to track the performance of the index, the adviser employs a sampling strategy More
SPDR ICE 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 ICE'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 ICE Preferred upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3505 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4123 |
SPDR ICE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR ICE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR ICE's standard deviation. In reality, there are many statistical measures that can use SPDR ICE historical prices to predict the future SPDR ICE's volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0339 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR ICE'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 ICE February 12, 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 | 0.0273 | |||
| Market Risk Adjusted Performance | 0.0439 | |||
| Mean Deviation | 0.2447 | |||
| Semi Deviation | 0.3048 | |||
| Downside Deviation | 0.3505 | |||
| Coefficient Of Variation | 1894.27 | |||
| Standard Deviation | 0.3235 | |||
| Variance | 0.1046 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0339 | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4123 | |||
| Downside Variance | 0.1228 | |||
| Semi Variance | 0.0929 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.17 |
SPDR ICE Preferred Backtested Returns
As of now, SPDR Etf is very steady. SPDR ICE Preferred owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0814, which indicates the etf had a 0.0814 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR ICE Preferred, which you can use to evaluate the volatility of the etf. Please validate SPDR ICE's coefficient of variation of 1894.27, and Risk Adjusted Performance of 0.0273 to confirm if the risk estimate we provide is consistent with the expected return of 0.0261%. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR ICE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR ICE is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
SPDR ICE Preferred has poor predictability. Overlapping area represents the amount of predictability between SPDR ICE time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 ICE Preferred price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current SPDR ICE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
SPDR ICE 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 ICE Preferred 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 ICE Preferred across different markets.
About SPDR ICE 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 ICE Preferred 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 ICE Preferred based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR ICE Preferred price pattern first instead of the macroeconomic environment surrounding SPDR ICE Preferred. By analyzing SPDR ICE'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 ICE'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 ICE specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR ICE February 12, 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 | 0.0273 | |||
| Market Risk Adjusted Performance | 0.0439 | |||
| Mean Deviation | 0.2447 | |||
| Semi Deviation | 0.3048 | |||
| Downside Deviation | 0.3505 | |||
| Coefficient Of Variation | 1894.27 | |||
| Standard Deviation | 0.3235 | |||
| Variance | 0.1046 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.0339 | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4123 | |||
| Downside Variance | 0.1228 | |||
| Semi Variance | 0.0929 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.17 |
SPDR ICE Preferred One Year Return
Based on the recorded statements, SPDR ICE Preferred has an One Year Return of 2.9%. This is 62.63% lower than that of the SPDR State Street Global Advisors family and significantly higher than that of the Preferred Stock 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 ICE February 12, 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 | 234.31 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.14 | ||
| Day Typical Price | 32.16 | ||
| Price Action Indicator | 0.11 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR ICE Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Investors evaluate SPDR ICE Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR ICE'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 ICE's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR ICE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR ICE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR ICE's market price signifies the transaction level at which participants voluntarily complete trades.