SPDR Bloomberg (Switzerland) Technical Analysis
| SYB3 Etf | CHF 47.79 0.09 0.19% |
As of the 13th of February 2026, SPDR Bloomberg has the variance of 0.0416, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Bloomberg 1, as well as the relationship between them. Please validate SPDR Bloomberg 1 standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SPDR Bloomberg is priced adequately, providing market reflects its prevalent price of 47.79 per share.
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 |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SPDR Bloomberg on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Bloomberg 1 3 or generate 0.0% return on investment in SPDR Bloomberg over 90 days. SPDR Bloomberg is related to or competes with SPDR MSCI, SPDR SP, SPDR MSCI, SPDR MSCI, SPDR Bloomberg, SPDR SP, and SPDR Bloomberg. SPDR Bloomberg is entity of Switzerland. It is traded as Etf on SW exchange. 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 1 3 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3752 |
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 | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.84) |
SPDR Bloomberg February 13, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.1431 | |||
| Coefficient Of Variation | (1,263) | |||
| Standard Deviation | 0.2041 | |||
| Variance | 0.0416 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3752 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.7876 |
SPDR Bloomberg 1 Backtested Returns
SPDR Bloomberg 1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.032, which indicates the etf had a -0.032 % return per unit of volatility over the last 3 months. SPDR Bloomberg 1 3 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPDR Bloomberg's variance of 0.0416, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 0.0312, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Bloomberg is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
SPDR Bloomberg 1 3 has very weak reverse predictability. Overlapping area represents the amount of predictability between SPDR Bloomberg time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 1 price movement. The serial correlation of -0.01 indicates that just 1.0% of current SPDR Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 1 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 1 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 1 3 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 1 3 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR Bloomberg 1 price pattern first instead of the macroeconomic environment surrounding SPDR Bloomberg 1. 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 13, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 0.1431 | |||
| Coefficient Of Variation | (1,263) | |||
| Standard Deviation | 0.2041 | |||
| Variance | 0.0416 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 1.01 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3752 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.7876 |
SPDR Bloomberg February 13, 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 | 0.61 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.72 | ||
| Day Typical Price | 47.74 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.0007 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Bloomberg 1 3. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.