Spdr Barclays Intermediate Etf Technical Analysis
| SPIB Etf | USD 33.76 0.01 0.03% |
As of the 4th of February, SPDR Barclays has the standard deviation of 0.1246, and Risk Adjusted Performance of 0.0286. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Barclays Interm, as well as the relationship between them.
SPDR Barclays 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 Barclays' 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.SPDR Barclays Interm's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR Barclays' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SPDR Barclays' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SPDR Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' 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.
SPDR Barclays '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 Barclays' 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 Barclays.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in SPDR Barclays on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Barclays Intermediate or generate 0.0% return on investment in SPDR Barclays over 90 days. SPDR Barclays is related to or competes with SPDR Portfolio, SPDR Barclays, SPDR Portfolio, SPDR Bloomberg, SPDR Barclays, SPDR Portfolio, and Schwab 5. The fund invests substantially all, but at least 80, of its total assets in the securities comprising the index and in s... More
SPDR Barclays 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 Barclays' 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 Barclays Intermediate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1112 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.5068 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2392 |
SPDR Barclays Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Barclays' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Barclays' standard deviation. In reality, there are many statistical measures that can use SPDR Barclays historical prices to predict the future SPDR Barclays' volatility.| Risk Adjusted Performance | 0.0286 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0514 |
SPDR Barclays February 4, 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 | 0.0286 | |||
| Market Risk Adjusted Performance | 0.0614 | |||
| Mean Deviation | 0.1 | |||
| Downside Deviation | 0.1112 | |||
| Coefficient Of Variation | 947.66 | |||
| Standard Deviation | 0.1246 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0514 | |||
| Maximum Drawdown | 0.5068 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2392 | |||
| Downside Variance | 0.0124 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.4426 | |||
| Kurtosis | (0.25) |
SPDR Barclays Interm Backtested Returns
At this point, SPDR Barclays is very steady. SPDR Barclays Interm owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for SPDR Barclays Intermediate, which you can use to evaluate the volatility of the etf. Please validate SPDR Barclays' standard deviation of 0.1246, and Risk Adjusted Performance of 0.0286 to confirm if the risk estimate we provide is consistent with the expected return of 0.0169%. The entity has a beta of 0.0612, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Barclays' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Barclays is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
SPDR Barclays Intermediate has below average predictability. Overlapping area represents the amount of predictability between SPDR Barclays time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Barclays Interm price movement. The serial correlation of 0.38 indicates that just about 38.0% of current SPDR Barclays price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SPDR Barclays 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 Barclays Interm 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 SPDR Barclays Interm volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPDR Barclays 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 Barclays Intermediate 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 Barclays Intermediate based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR Barclays Interm price pattern first instead of the macroeconomic environment surrounding SPDR Barclays Interm. By analyzing SPDR Barclays'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 Barclays'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 Barclays specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR Barclays February 4, 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 | 0.0286 | |||
| Market Risk Adjusted Performance | 0.0614 | |||
| Mean Deviation | 0.1 | |||
| Downside Deviation | 0.1112 | |||
| Coefficient Of Variation | 947.66 | |||
| Standard Deviation | 0.1246 | |||
| Variance | 0.0155 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.0514 | |||
| Maximum Drawdown | 0.5068 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.2392 | |||
| Downside Variance | 0.0124 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.4426 | |||
| Kurtosis | (0.25) |
SPDR Barclays Interm One Year Return
Based on the recorded statements, SPDR Barclays Intermediate has an One Year Return of 7.9%. This indicator is about the same for the SPDR State Street Global Advisors average (which is currently at 7.76) family and significantly higher than that of the Corporate 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 Barclays February 4, 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.76 | ||
| Day Typical Price | 33.76 | ||
| Price Action Indicator | (0.01) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Barclays Intermediate. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
SPDR Barclays Interm's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR Barclays' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SPDR Barclays' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SPDR Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' 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.