SP 500 Index Index

GSPC -  USA Index  

 3,912  116.01  3.06%

Market Performance
0 of 100
SP 500 is listed at 3911.74 as of the 25th of June 2022, which is a 3.06% increase since the beginning of the trading day. The index's open price was 3795.73. SP 500 has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2022 and ending today, the 25th of June 2022. Click here to learn more.
SP 500 has a volatility of 1.77 and is 1.23 times more volatile than DOW. 15  of all equities and portfolios are less risky than SP 500. Compared to the overall equity markets, volatility of historical daily returns of SP 500 is lower than 15 () of all global equities and portfolios over the last 90 days.

SP 500 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

SP 500 Price Dispersion

June 16, 2022

 3,728 

  

 3,667 

-61.41-1.65%
Lowest period price (90 days)

March 30, 2022

 4,624 

  

 4,602 

-21.75-0.47%
Highest period price (90 days)

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

SP 500 Distribution of Returns

 Predicted Return Density 
      Returns 
SP 500's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how SP 500 stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

SP 500 Against Global Markets

OSE Al  25.67   
0%
100.0%
Swiss   3.54   
0%
13.0%
Nasdaq  3.34   
0%
13.0%
CAC 40  3.23   
0%
12.0%
SP 500  3.06   
0%
11.0%
NYSE  2.84   
0%
11.0%
NASDAQ  2.78   
0%
10.0%
DOW  2.68   
0%
10.0%
NASDAQ  2.50   
0%
9.0%
ISEQ  2.44   
0%
9.0%
IPC  2.32   
0%
9.0%
Seoul   2.26   
0%
8.0%
Hang S  2.09   
0%
8.0%
SPTSX   1.85   
0%
7.0%
ATX  1.80   
0%
7.0%
IBEX 3  1.70   
0%
6.0%
DAX  1.59   
0%
6.0%
NZSE  1.27   
0%
4.0%
NIKKEI  1.23   
0%
4.0%
Madrid  1.22   
0%
4.0%
Israel  1.16   
0%
4.0%
All Or  1.06   
0%
4.0%
Shangh  0.89   
0%
3.0%
BSE  0.88   
0%
3.0%
Taiwan  0.84   
0%
3.0%
Jakart  0.64   
0%
2.0%
Strait  0.61   
0%
2.0%
Bovesp  0.60   
0%
2.0%
Bursa   0.39   
0%
1.0%
Greece  0.32   
1.0%
0%
MerVal  0.68   
2.0%
0%
Stockh  1.44   
5.0%
0%
 

Submit SP 500 Story

Become Macroaxis SP 500 Contributor

Submit your story or your unique perspective on SP 500 and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit SP 500 Story  
Check out Your Current Watchlist. Note that the SP 500 information on this page should be used as a complementary analysis to other SP 500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for SP 500 Index

When running SP 500 price analysis, check to measure SP 500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP 500 is operating at the current time. Most of SP 500's value examination focuses on studying past and present price action to predict the probability of SP 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP 500's price. Additionally, you may evaluate how the addition of SP 500 to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go