SPDR Portfolio Historical Price Analysis Overview

SPIB -- USA Etf  

USD 33.05  0.01  0.0303%

Macroaxis considers SPDR Portfolio to be not too risky. SPDR Portfolio Interm owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.2027 which indicates SPDR Portfolio Interm had -0.2027% of return per unit of volatility over the last 1 month. Macroaxis approach towards measuring risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. SPDR Portfolio Interm Term Corp Bd ETF exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate SPDR Portfolio Risk Adjusted Performance of 0.28 and Coefficient Of Variation of 463.83 to confirm risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 28, 201833.3
Lowest PricOctober 5, 201832.95
The price series of SPDR Portfolio for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 has a statistical range of 0.35 with a coefficient of variation of 0.34. The price distribution for the period has arithmetic mean of 33.16. The median price for the last 30 days is 33.21. The company had dividends distributed to its stock-holders on Octoberober 1, 2018.
OpenHighLowCloseVolume
10/15/2018 33.01  33.09  33.01  33.05  1,311,034 
10/12/2018 33.01  33.09  33.01  33.05  1,311,034 
10/11/2018 33.03  33.05  33.00  33.04  710,755 
10/10/2018 32.95  33.01  32.95  32.99  669,721 
10/09/2018 33.00  33.02  32.95  33.00  3,528,154 
10/08/2018 32.98  33.03  32.95  33.00  411,544 
10/05/2018 33.09  32.95  33.09  32.95  1.00 
10/04/2018 33.03  33.06  33.01  33.02  980,012 
10/03/2018 33.15  33.19  33.05  33.09  1,181,535 
10/02/2018 33.17  33.21  33.17  33.19  1,131,764 
10/01/2018 33.17  33.20  33.16  33.17  334,888 
09/28/2018 33.28  33.31  33.25  33.30  530,844 
09/27/2018 33.23  33.29  33.23  33.26  626,567 
09/26/2018 33.19  33.25  33.19  33.23  578,834 
09/25/2018 33.16  33.20  33.16  33.19  524,641 
09/24/2018 33.20  33.23  33.20  33.21  552,350 
09/21/2018 33.21  33.25  33.21  33.25  894,351 
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