Spdr Bloomberg Short Etf Technical Analysis
| SJNK Etf | USD 25.31 0.02 0.08% |
As of the 15th of February 2026, SPDR Bloomberg has the risk adjusted performance of 0.1621, and Standard Deviation of 0.1215. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Bloomberg Short, as well as the relationship between them.
SPDR Bloomberg 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 Bloomberg'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 SPDR Bloomberg Short requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR Bloomberg's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SPDR Bloomberg's price substantially above or below its fundamental value.
Please note, there is a significant difference between SPDR Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPDR Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SPDR Bloomberg '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 Bloomberg'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 Bloomberg.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SPDR Bloomberg on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Bloomberg Short or generate 0.0% return on investment in SPDR Bloomberg over 90 days. SPDR Bloomberg is related to or competes with SPDR Bloomberg, IShares Core, Vanguard Emerging, IShares MSCI, SPDR Portfolio, IShares MSCI, and Vanguard Russell. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the inde... More
SPDR Bloomberg 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 Bloomberg'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 Bloomberg Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0984 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.4418 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2798 |
SPDR Bloomberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Bloomberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Bloomberg's standard deviation. In reality, there are many statistical measures that can use SPDR Bloomberg historical prices to predict the future SPDR Bloomberg's volatility.| Risk Adjusted Performance | 0.1621 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (1.36) |
SPDR Bloomberg February 15, 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 | 0.1621 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 0.0946 | |||
| Downside Deviation | 0.0984 | |||
| Coefficient Of Variation | 369.29 | |||
| Standard Deviation | 0.1215 | |||
| Variance | 0.0148 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 0.4418 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2798 | |||
| Downside Variance | 0.0097 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.6418 | |||
| Kurtosis | (0.12) |
SPDR Bloomberg Short Backtested Returns
As of now, SPDR Etf is very steady. SPDR Bloomberg Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the etf had a 0.27 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR Bloomberg Short, which you can use to evaluate the volatility of the etf. Please validate SPDR Bloomberg's risk adjusted performance of 0.1621, and Standard Deviation of 0.1215 to confirm if the risk estimate we provide is consistent with the expected return of 0.0329%. The entity has a beta of -0.0169, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Bloomberg are expected to decrease at a much lower rate. During the bear market, SPDR Bloomberg is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
SPDR Bloomberg Short has good predictability. Overlapping area represents the amount of predictability between SPDR Bloomberg time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Bloomberg Short price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current SPDR Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SPDR Bloomberg 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 Bloomberg Short 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 Bloomberg Short across different markets.
About SPDR Bloomberg 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 Bloomberg Short 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 Bloomberg Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR Bloomberg Short price pattern first instead of the macroeconomic environment surrounding SPDR Bloomberg Short. By analyzing SPDR Bloomberg'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 Bloomberg'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 Bloomberg specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR Bloomberg February 15, 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 | 0.1621 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 0.0946 | |||
| Downside Deviation | 0.0984 | |||
| Coefficient Of Variation | 369.29 | |||
| Standard Deviation | 0.1215 | |||
| Variance | 0.0148 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 0.4418 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2798 | |||
| Downside Variance | 0.0097 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.6418 | |||
| Kurtosis | (0.12) |
SPDR Bloomberg Short One Year Return
Based on the recorded statements, SPDR Bloomberg Short has an One Year Return of 6.5%. This is 16.24% lower than that of the SPDR State Street Global Advisors family and significantly higher than that of the High Yield Bond 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 Bloomberg February 15, 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 | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.31 | ||
| Day Typical Price | 25.31 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Bloomberg Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Understanding SPDR Bloomberg Short requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR Bloomberg's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SPDR Bloomberg's price substantially above or below its fundamental value.
Please note, there is a significant difference between SPDR Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPDR Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.