SPDR Portfolio Historical Price Analysis

SPIB -- USA Etf  

USD 33.27  0.05  0.00%

We consider SPDR Portfolio not too risky. SPDR Portfolio Interm owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.2089 which indicates the organization had 0.2089% of return per unit of volatility over the last 2 months. Our approach towards measuring volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. We have found twenty technical indicators for SPDR Portfolio Interm Term Corp Bd ETF which you can use to evaluate future volatility of the etf. Please validate SPDR Portfolio Risk Adjusted Performance of 0.2137 and Standard Deviation of 0.1414 to confirm if risk estimate we provide are consistent with the epected return of 0.0296%.
Horizon     30 Days    Login   to change

Performance History


Highest PriceJanuary 18, 201933.27
Lowest PricDecember 4, 201832.78
The price series of SPDR Portfolio for the period between Thu, Nov 22, 2018 and Mon, Jan 21, 2019 has a statistical range of 0.49 with a coefficient of variation of 0.4. The price distribution for the period has arithmetic mean of 32.97. The median price for the last 30 days is 32.91. The company had dividends distributed to its stock-holders on Decemberember 19, 2018.
OpenHighLowCloseVolume
01/21/2019 33.21  33.28  33.21  33.22  0.00 
01/20/2019 33.22  33.32  33.22  33.27  1.00 
01/18/2019 33.24  33.29  33.22  33.27  970,682 
01/17/2019 33.21  33.28  33.21  33.22  941,493 
01/16/2019 33.22  33.26  33.18  33.22  1,228,663 
01/15/2019 33.19  33.22  33.17  33.21  459,929 
01/14/2019 33.17  33.21  33.16  33.17  700,145 
01/11/2019 33.18  33.22  33.18  33.22  828,732 
01/10/2019 33.16  33.17  33.12  33.16  1,626,251 
01/09/2019 33.04  33.15  33.04  33.13  1,563,965 
01/08/2019 33.02  33.08  33.02  33.05  1,783,680 
01/07/2019 33.07  33.12  33.05  33.05  737,015 
01/04/2019 33.10  33.10  33.05  33.07  713,156 
01/03/2019 33.07  33.17  33.07  33.16  676,749 
01/02/2019 32.99  33.08  32.99  33.07  834,856 
12/31/2018 32.97  33.14  32.97  33.04  736,503 
12/28/2018 32.88  32.99  32.88  32.98  1,104,981 
12/27/2018 32.91  32.92  32.87  32.88  835,584 
12/26/2018 32.90  32.92  32.79  32.84  1,404,715 
12/24/2018 32.87  32.93  32.85  32.87  609,397 
12/21/2018 32.90  32.94  32.86  32.88  863,784 
12/20/2018 32.90  32.96  32.83  32.89  4,046,584 
12/19/2018 32.99  32.99  32.92  32.92  962,141 
12/18/2018 32.99  33.05  32.99  33.04  902,291 
12/17/2018 32.97  33.00  32.95  32.97  2,163,404 
12/14/2018 32.94  32.97  32.93  32.94  722,833 
12/13/2018 32.89  32.94  32.89  32.93  598,208 
12/12/2018 32.86  32.96  32.86  32.89  2,399,355 
12/11/2018 32.89  32.96  32.87  32.88  1,439,676 
12/10/2018 32.87  32.94  32.85  32.90  1,552,120 
12/07/2018 32.83  32.90  32.83  32.86  3,551,794 
12/06/2018 32.70  32.89  32.70  32.82  2,440,364 
12/04/2018 32.78  32.84  32.77  32.78  486,325 
12/03/2018 32.78  32.85  32.78  32.84  1,723,750 
11/30/2018 32.86  32.88  32.83  32.86  4,261,731 
11/29/2018 32.89  32.92  32.85  32.85  1,034,488 
11/28/2018 32.86  32.93  32.84  32.90  2,814,757 
11/27/2018 32.90  32.90  32.86  32.87  700,721 
11/26/2018 32.87  32.92  32.87  32.89  868,556 
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