Spdr Sp Software Etf Technical Analysis
| XSW Etf | USD 155.57 0.07 0.04% |
As of the 6th of February, SPDR SP has the risk adjusted performance of (0.15), and Variance of 2.53. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR SP Software, as well as the relationship between them. Please validate SPDR SP Software standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 155.57 per share.
SPDR SP 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 SP'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 SP Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause SPDR SP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR SP's market price signifies the transaction level at which participants voluntarily complete trades.
SPDR SP '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 SP'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 SP.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in SPDR SP on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP Software or generate 0.0% return on investment in SPDR SP over 90 days. SPDR SP is related to or competes with Invesco SP, IShares ESG, SPDR SP, FlexShares Quality, Invesco Actively, ProShares Large, and SMI 3Fourteen. In seeking to track the performance of the SP Software Services Select Industry Index , the fund employs a sampling stra... More
SPDR SP 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 SP'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 SP Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 1.93 |
SPDR SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR SP's standard deviation. In reality, there are many statistical measures that can use SPDR SP historical prices to predict the future SPDR SP's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (17.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR SP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR SP February 6, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (17.07) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (472.39) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (17.08) | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.90) | |||
| Kurtosis | 1.01 |
SPDR SP Software Backtested Returns
SPDR SP Software owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the etf had a -0.22 % return per unit of volatility over the last 3 months. SPDR SP Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPDR SP's variance of 2.53, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The entity has a beta of 0.0203, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SP is expected to be smaller as well.
Auto-correlation | -0.42 |
Modest reverse predictability
SPDR SP Software has modest reverse predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SP Software price movement. The serial correlation of -0.42 indicates that just about 42.0% of current SPDR SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 134.47 |
SPDR SP 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 SP Software Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SP Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPDR SP 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 SP Software 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 SP Software based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR SP Software price pattern first instead of the macroeconomic environment surrounding SPDR SP Software. By analyzing SPDR SP'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 SP'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 SP specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR SP February 6, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (17.07) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (472.39) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (17.08) | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.90) | |||
| Kurtosis | 1.01 |
SPDR SP Software One Year Return
Based on the recorded statements, SPDR SP Software has an One Year Return of -7.1%. This is 191.49% lower than that of the SPDR State Street Global Advisors family and 136.51% lower than that of the Technology category. The one year return for all United States etfs is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.SPDR SP February 6, 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 | 2,541 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 153.24 | ||
| Day Typical Price | 154.02 | ||
| Price Action Indicator | 2.30 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Software. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Investors evaluate SPDR SP Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause SPDR SP's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR SP's market price signifies the transaction level at which participants voluntarily complete trades.