State Street Global Fund Technical Analysis
| SSGLX Fund | USD 140.52 1.35 0.97% |
As of the 10th of February, State Street has the Semi Deviation of 0.4366, coefficient of variation of 365.31, and Risk Adjusted Performance of 0.2182. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street Global, as well as the relationship between them.
State Street Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as State, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StateState |
State Street '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 State Street's mutual fund 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 State Street.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in State Street on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding State Street Global or generate 0.0% return on investment in State Street over 90 days. State Street is related to or competes with Delaware Healthcare, Eventide Healthcare, Health Care, Prudential Health, Deutsche Health, and Health Biotchnology. Under normal circumstances, the fund generally invests substantially all, but at least 80, of its net assets in securities comprising the index or in American Depositary Receipts or Global Depositary Receipts providing exposure to securities comprising the index. More
State Street 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 State Street's mutual fund 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 State Street Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7281 | |||
| Information Ratio | 0.1347 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.12 |
State Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as State Street's standard deviation. In reality, there are many statistical measures that can use State Street historical prices to predict the future State Street's volatility.| Risk Adjusted Performance | 0.2182 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 0.1057 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | 0.2959 |
State Street February 10, 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 | 0.2182 | |||
| Market Risk Adjusted Performance | 0.3059 | |||
| Mean Deviation | 0.5613 | |||
| Semi Deviation | 0.4366 | |||
| Downside Deviation | 0.7281 | |||
| Coefficient Of Variation | 365.31 | |||
| Standard Deviation | 0.7073 | |||
| Variance | 0.5002 | |||
| Information Ratio | 0.1347 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 0.1057 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | 0.2959 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.5302 | |||
| Semi Variance | 0.1906 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.101 |
State Street Global Backtested Returns
At this stage we consider State Mutual Fund to be very steady. State Street Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for State Street Global, which you can use to evaluate the volatility of the fund. Please validate State Street's Risk Adjusted Performance of 0.2182, semi deviation of 0.4366, and Coefficient Of Variation of 365.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, State Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding State Street is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
State Street Global has good predictability. Overlapping area represents the amount of predictability between State Street time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 State Street Global price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current State Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 9.36 |
State Street technical mutual fund 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, fund market cycles, or different charting patterns.
State Street Global 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 State Street Global across different markets.
About State Street 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 State Street Global 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 State Street Global based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on State Street Global price pattern first instead of the macroeconomic environment surrounding State Street Global. By analyzing State Street'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 State Street'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 State Street specific price patterns or momentum indicators. Please read more on our technical analysis page.
State Street February 10, 2026 Technical Indicators
Most technical analysis of State 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 State from various momentum indicators to cycle indicators. When you analyze State 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 | 0.2182 | |||
| Market Risk Adjusted Performance | 0.3059 | |||
| Mean Deviation | 0.5613 | |||
| Semi Deviation | 0.4366 | |||
| Downside Deviation | 0.7281 | |||
| Coefficient Of Variation | 365.31 | |||
| Standard Deviation | 0.7073 | |||
| Variance | 0.5002 | |||
| Information Ratio | 0.1347 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | 0.1057 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | 0.2959 | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.5302 | |||
| Semi Variance | 0.1906 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.101 |
State Street February 10, 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 State 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 | 1.01 | ||
| Day Median Price | 140.52 | ||
| Day Typical Price | 140.52 | ||
| Price Action Indicator | 0.68 |
Other Information on Investing in State Mutual Fund
State Street financial ratios help investors to determine whether State Mutual Fund 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 State with respect to the benefits of owning State Street security.
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