Spdr Ssga Equity Etf Technical Analysis
| SPIN Etf | USD 32.26 0.25 0.77% |
As of the 4th of February, SPDR SSGA has the risk adjusted performance of 0.0243, and Coefficient Of Variation of 3011.27. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR SSGA Equity, as well as the relationship between them.
SPDR SSGA 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 SSGA'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.SPDR SSGA Equity's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SSGA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SPDR SSGA's 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 SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA'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.
SPDR SSGA '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 SSGA'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 SSGA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in SPDR SSGA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SSGA Equity or generate 0.0% return on investment in SPDR SSGA over 90 days. SPDR SSGA is related to or competes with Parametric Equity, Listed Funds, Collaborative Investment, TrueShares Structured, AIM ETF, IShares ESG, and VanEck Vectors. Spine Injury Solutions, Inc. provides a suite of revolutionary electrical power generation technologies More
SPDR SSGA 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 SSGA'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 SSGA Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9104 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.07 |
SPDR SSGA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR SSGA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR SSGA's standard deviation. In reality, there are many statistical measures that can use SPDR SSGA historical prices to predict the future SPDR SSGA's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.019 |
SPDR SSGA 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 | 0.0243 | |||
| Market Risk Adjusted Performance | 0.029 | |||
| Mean Deviation | 0.5347 | |||
| Semi Deviation | 0.8252 | |||
| Downside Deviation | 0.9104 | |||
| Coefficient Of Variation | 3011.27 | |||
| Standard Deviation | 0.7293 | |||
| Variance | 0.5319 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.019 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.8289 | |||
| Semi Variance | 0.681 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.09 |
SPDR SSGA Equity Backtested Returns
As of now, SPDR Etf is very steady. SPDR SSGA Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0749, which indicates the etf had a 0.0749 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR SSGA Equity, which you can use to evaluate the volatility of the etf. Please validate SPDR SSGA's coefficient of variation of 3011.27, and Risk Adjusted Performance of 0.0243 to confirm if the risk estimate we provide is consistent with the expected return of 0.0549%. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR SSGA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SSGA is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
SPDR SSGA Equity has poor predictability. Overlapping area represents the amount of predictability between SPDR SSGA 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 SSGA Equity price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current SPDR SSGA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
SPDR SSGA 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 SSGA Equity 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 SSGA Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPDR SSGA 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 SSGA Equity 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 SSGA Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR SSGA Equity price pattern first instead of the macroeconomic environment surrounding SPDR SSGA Equity. By analyzing SPDR SSGA'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 SSGA'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 SSGA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR SSGA 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 | 0.0243 | |||
| Market Risk Adjusted Performance | 0.029 | |||
| Mean Deviation | 0.5347 | |||
| Semi Deviation | 0.8252 | |||
| Downside Deviation | 0.9104 | |||
| Coefficient Of Variation | 3011.27 | |||
| Standard Deviation | 0.7293 | |||
| Variance | 0.5319 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.019 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.8289 | |||
| Semi Variance | 0.681 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.09 |
SPDR SSGA 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 32.39 | ||
| Day Typical Price | 32.34 | ||
| Price Action Indicator | (0.25) | ||
| Market Facilitation Index | 0.25 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Equity. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
SPDR SSGA Equity's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SSGA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SPDR SSGA's 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 SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA'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.