Spdr Portfolio Emerging Etf Price on June 18, 2021
SPEM Etf | USD 36.03 0.08 0.22% |
Below is the normalized historical share price chart for SPDR Portfolio Emerging extending back to March 23, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Portfolio stands at 36.03, as last reported on the 28th of March, with the highest price reaching 36.03 and the lowest price hitting 35.89 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. We consider SPDR Portfolio very steady. SPDR Portfolio Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.039, which indicates the etf had a 0.039% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Portfolio Emerging, which you can use to evaluate the volatility of the etf. Please validate SPDR Portfolio's risk adjusted performance of 0.0396, and Coefficient Of Variation of 1516.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0317%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.79 | 200 Day MA 34.579 | 1 y Volatility 14.49 | 50 Day MA 35.253 | Inception Date 2007-03-19 |
SPDR |
Sharpe Ratio = 0.039
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SPEM |
Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.03 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 Portfolio 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 Portfolio by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 20.3 K |
SPDR Portfolio Valuation on June 18, 2021
It is possible to determine the worth of SPDR Portfolio on a given historical date. On June 18, 2021 SPDR was worth 36.21 at the beginning of the trading date compared to the closed value of 33.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR Portfolio etf. Still, in general, we apply an absolute valuation method to find SPDR Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR Portfolio's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 36.21 | 36.43 | 33.59 | 33.59 | 3,505,961 |
35.21 | 35.75 | 33.56 | 33.56 | 5,321,789 |
Backtest SPDR Portfolio | | | SPDR Portfolio History | | | SPDR Portfolio Valuation | Next |
SPDR Portfolio Trading Date Momentum on June 18, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.SPDR Portfolio Emerging Fundamentals Correlations and Trends
By evaluating SPDR Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPDR Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPDR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPDR Portfolio Etf history
SPDR Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPDR Portfolio Emerging will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPDR Portfolio stock prices may prove useful in developing a viable investing in SPDR Portfolio
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR Emerging is traded on NYSEARCA Exchange in the United States.
SPDR Portfolio Etf Technical Analysis
SPDR Portfolio technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
SPDR Portfolio Period Price Range
Low | March 14, 2022 | High |
36.21 | 33.59 |
-2.62 | -7.24% |
SPDR Portfolio March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR Portfolio etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPDR Portfolio shares will generate the highest return on investment. By undertsting and applying SPDR Portfolio etf market strength indicators, traders can identify SPDR Portfolio Emerging entry and exit signals to maximize returns
Accumulation Distribution | 273317.0 | |||
Daily Balance Of Power | (0.92) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 35.01 | |||
Day Typical Price | 34.54 | |||
Price Action Indicator | (2.73) | |||
Period Momentum Indicator | 2.44 | |||
Relative Strength Index | 82.13 |
SPDR Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR Portfolio's price direction in advance. Along with the technical and fundamental analysis of SPDR Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPDR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0396 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.0465 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Emerging. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the SPDR Portfolio Emerging information on this page should be used as a complementary analysis to other SPDR Portfolio'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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for SPDR Etf analysis
When running SPDR Portfolio's price analysis, check to measure SPDR Portfolio'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 SPDR Portfolio is operating at the current time. Most of SPDR Portfolio's value examination focuses on studying past and present price action to predict the probability of SPDR Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPDR Portfolio's price. Additionally, you may evaluate how the addition of SPDR Portfolio to your portfolios can decrease your overall portfolio volatility.
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The market value of SPDR Portfolio Emerging 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's 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 Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's 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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's 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.