Spdr Galaxy Transformative Etf Technical Analysis
| TEKX Etf | 44.63 0.14 0.31% |
As of the 10th of February, SPDR Galaxy has the coefficient of variation of 3365.71, and Risk Adjusted Performance of 0.0308. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Galaxy Transfor, as well as the relationship between them.
SPDR Galaxy 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 Galaxy'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.Investors evaluate SPDR Galaxy Transfor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Galaxy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SPDR Galaxy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR Galaxy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Galaxy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR Galaxy's market price signifies the transaction level at which participants voluntarily complete trades.
SPDR Galaxy '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 Galaxy'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 Galaxy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SPDR Galaxy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Galaxy Transformative or generate 0.0% return on investment in SPDR Galaxy over 90 days. SPDR Galaxy is related to or competes with First Trust, SPDR MSCI, Spinnaker ETF, AdvisorShares Hotel, Litman Gregory, Pacer Funds, and ProShares Ultra. SPDR Galaxy is entity of United States. It is traded as Etf on NASDAQ exchange. More
SPDR Galaxy 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 Galaxy'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 Galaxy Transformative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.01 |
SPDR Galaxy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Galaxy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Galaxy's standard deviation. In reality, there are many statistical measures that can use SPDR Galaxy historical prices to predict the future SPDR Galaxy's volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.33 |
SPDR Galaxy 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 | 0.0308 | |||
| Market Risk Adjusted Performance | 3.34 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 3365.71 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.99 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.33 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.3128 | |||
| Kurtosis | 0.7475 |
SPDR Galaxy Transfor Backtested Returns
At this stage we consider SPDR Etf to be very steady. SPDR Galaxy Transfor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0472, which indicates the etf had a 0.0472 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Galaxy Transformative, which you can use to evaluate the volatility of the etf. Please validate SPDR Galaxy's coefficient of variation of 3365.71, and Risk Adjusted Performance of 0.0308 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.0206, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Galaxy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Galaxy is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
SPDR Galaxy Transformative has modest predictability. Overlapping area represents the amount of predictability between SPDR Galaxy 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 SPDR Galaxy Transfor price movement. The serial correlation of 0.51 indicates that about 51.0% of current SPDR Galaxy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 4.17 |
SPDR Galaxy 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 Galaxy Transfor 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 Galaxy Transfor across different markets.
About SPDR Galaxy 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 Galaxy Transformative 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 Galaxy Transformative based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR Galaxy Transfor price pattern first instead of the macroeconomic environment surrounding SPDR Galaxy Transfor. By analyzing SPDR Galaxy'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 Galaxy'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 Galaxy specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR Galaxy February 10, 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 | 0.0308 | |||
| Market Risk Adjusted Performance | 3.34 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 3365.71 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.99 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.33 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 6.05 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 0.3128 | |||
| Kurtosis | 0.7475 |
SPDR Galaxy 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 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 | 40.39 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 45.11 | ||
| Day Typical Price | 44.95 | ||
| Price Action Indicator | (0.54) | ||
| Market Facilitation Index | 0.0005 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Galaxy Transformative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Investors evaluate SPDR Galaxy Transfor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Galaxy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SPDR Galaxy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR Galaxy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Galaxy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR Galaxy's market price signifies the transaction level at which participants voluntarily complete trades.