SPDR SP Risk Analysis

SPDR SP Dividend ETF -- USA Etf  

USD 91.20  0.71  0.77%

Our approach towards measuring volatility of a etf is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for SPDR SP Dividend ETF which you can use to evaluate future volatility of the etf. Please validate SPDR SP to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

SPDR SP Dividend Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Projected Return Density Against Market

Considering 30-days investment horizon, SPDR SP has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and SPDR SP are completely uncorrelated. Furthermore, SPDR SP Dividend ETFIt does not look like SPDR SP alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Actual Return Volatility

SPDR SP Dividend ETF has volatility of 0.0% on return distribution over 30 days investment horizon. DOW inherits 1.4124% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Did you try this?

Run Financial Widgets Now

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
View All  NextLaunch Financial Widgets

Investment Outlook

SPDR SP Investment Opportunity
DOW has a standard deviation of returns of 1.41 and is 9.223372036854776E16 times more volatile than SPDR SP Dividend ETF. 0% of all equities and portfolios are less risky than SPDR SP. Compared to the overall equity markets, volatility of historical daily returns of SPDR SP Dividend ETF is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Volatility Indicators

SPDR SP Current Risk Indicators
Also please take a look at World Market Map. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.