SSgA SPDR (Germany) Technical Analysis
| SPYA Etf | EUR 96.31 0.43 0.45% |
As of the 15th of February 2026, SSgA SPDR has the Semi Deviation of 0.6701, risk adjusted performance of 0.1362, and Coefficient Of Variation of 601.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SSgA SPDR ETFs, as well as the relationship between them. Please validate SSgA SPDR ETFs variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SSgA SPDR is priced more or less accurately, providing market reflects its prevalent price of 96.31 per share.
SSgA SPDR 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 |
SSgA SPDR '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 SPDR'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 SPDR.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in SSgA SPDR on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding SSgA SPDR ETFs or generate 0.0% return on investment in SSgA SPDR over 90 days. SSgA SPDR is related to or competes with IShares Public, Xtrackers MSCI, Multi Units, and HSBC ETFs. The investment policy of the Fund is to track the performance of the MSCI EM Asia Index Asia Index and which is consider... More
SSgA SPDR 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 SPDR'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 SPDR ETFs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.851 | |||
| Information Ratio | 0.0968 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.89 |
SSgA SPDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSgA SPDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SSgA SPDR's standard deviation. In reality, there are many statistical measures that can use SSgA SPDR historical prices to predict the future SSgA SPDR's volatility.| Risk Adjusted Performance | 0.1362 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.1142 | |||
| Treynor Ratio | 0.3641 |
SSgA SPDR 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 | 0.1362 | |||
| Market Risk Adjusted Performance | 0.3741 | |||
| Mean Deviation | 0.8019 | |||
| Semi Deviation | 0.6701 | |||
| Downside Deviation | 0.851 | |||
| Coefficient Of Variation | 601.05 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0968 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.1142 | |||
| Treynor Ratio | 0.3641 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.7243 | |||
| Semi Variance | 0.4491 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.2858 | |||
| Kurtosis | (0.32) |
SSgA SPDR ETFs Backtested Returns
At this point, SSgA SPDR is very steady. SSgA SPDR ETFs owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SSgA SPDR ETFs, which you can use to evaluate the volatility of the etf. Please validate SSgA SPDR's Risk Adjusted Performance of 0.1362, semi deviation of 0.6701, and Coefficient Of Variation of 601.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SSgA SPDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSgA SPDR is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
SSgA SPDR ETFs has very weak predictability. Overlapping area represents the amount of predictability between SSgA SPDR 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 SSgA SPDR ETFs price movement. The serial correlation of 0.16 indicates that over 16.0% of current SSgA SPDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.78 |
SSgA SPDR 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 SPDR ETFs 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 SSgA SPDR ETFs across different markets.
About SSgA SPDR 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 SPDR ETFs 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 SPDR ETFs based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SSgA SPDR ETFs price pattern first instead of the macroeconomic environment surrounding SSgA SPDR ETFs. By analyzing SSgA SPDR'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 SPDR'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 SPDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
SSgA SPDR February 15, 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 | 0.1362 | |||
| Market Risk Adjusted Performance | 0.3741 | |||
| Mean Deviation | 0.8019 | |||
| Semi Deviation | 0.6701 | |||
| Downside Deviation | 0.851 | |||
| Coefficient Of Variation | 601.05 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0968 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.1142 | |||
| Treynor Ratio | 0.3641 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.7243 | |||
| Semi Variance | 0.4491 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.2858 | |||
| Kurtosis | (0.32) |
SSgA SPDR 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 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 | 0.01 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 95.86 | ||
| Day Typical Price | 96.01 | ||
| Price Action Indicator | 0.67 | ||
| Market Facilitation Index | 0.90 |
Other Information on Investing in SSgA Etf
SSgA SPDR financial ratios help investors to determine whether SSgA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SSgA with respect to the benefits of owning SSgA SPDR security.