Spdr Barclays Short Etf Performance
| SPSB Etf | USD 29.58 0.02 0.07% |
The entity has a beta of 0.0819, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Barclays' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Barclays is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Barclays Short are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SPDR Barclays is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | SPSB The Sweet Spot In Short-Term Corporate Bonds Yielding 5.5 percent - Seeking Alpha | 01/31/2024 |
2 | Prime Capital Investment Advisors LLC Increases Stock Position in SPDR Portfolio Short Term Corporate Bond ETF | 02/13/2024 |
3 | Best short-term bond funds in March 2024 - AOL | 03/04/2024 |
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5 | Bellecapital International Ltd. Lowers Stock Position in SPDR Portfolio Short Term Corporate Bond ETF NYSEARCA ... - Defense World | 04/01/2024 |
6 | Prime Capital Investment Advisors LLC Cuts Stake in SPDR Portfolio Short Term Corporate Bond ETF NYSEARCA ... - Defense World | 04/10/2024 |
| In Threey Sharp Ratio | -0.88 |
SPDR |
SPDR Barclays Relative Risk vs. Return Landscape
If you would invest 2,949 in SPDR Barclays Short on January 26, 2024 and sell it today you would earn a total of 9.00 from holding SPDR Barclays Short or generate 0.31% return on investment over 90 days. SPDR Barclays Short is currently generating 0.0049% in daily expected returns and assumes 0.1169% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPDR Barclays Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Barclays' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Barclays Short, and traders can use it to determine the average amount a SPDR Barclays' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.042
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| Negative Returns | SPSB |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SPDR Barclays is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Barclays by adding it to a well-diversified portfolio.
SPDR Barclays Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Barclays, and SPDR Barclays fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Total Asset | 7 B | |||
About SPDR Barclays Performance
To evaluate SPDR Barclays Short Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SPDR Barclays generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SPDR Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SPDR Barclays Short market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SPDR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Short is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Prime Capital Investment Advisors LLC Cuts Stake in SPDR Portfolio Short Term Corporate Bond ETF NYSEARCA ... - Defense World | |
| The fund maintains about 12.16% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Barclays Short. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of SPDR Barclays Short is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.