SPDR Etf Price on June 21, 2021

SPEM Etf  USD 34.25  0.50  1.48%   
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its stock price. As of today, the current price of SPDR Portfolio is 34.25, as last reported on the 4th of June, with the highest price reaching 34.33 and the lowest price hitting 34.19 during the day.
We consider SPDR Portfolio very steady. SPDR Portfolio Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0017, which indicates the etf had 0.0017% of return per unit of volatility over the last 3 months. Our approach towards measuring the 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-one technical indicators for SPDR Portfolio Emerging, which you can use to evaluate the future volatility of the etf. Please validate SPDR Portfolio coefficient of variation of 5532.83, and Risk Adjusted Performance of 0.0162 to confirm if the risk estimate we provide is consistent with the expected return of 0.0015%.
  
SPDR Etf stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0017

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Negative ReturnsSPEM

Estimated Market Risk

 0.88
  actual daily
 
93% of assets are more volatile
77

Expected Return

 0.0
  actual daily
 
Most of other assets have higher returns
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Risk-Adjusted Return

 0.0
  actual daily
 
Most of other assets perform better
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Based on monthly moving average SPDR Portfolio is performing at about 0% 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.

SPDR Portfolio Stock Most Recent Updates

Average Mkt Cap Mil
19.1 K

SPDR Portfolio Main Headline on 21st of June 2021

SPDR Portfolio Emerging dividend paid on 21st of June 2021

SPDR Portfolio Valuation on June 21, 2021

It is possible to determine the worth of SPDR Portfolio on a given historical date. On June 21, 2021 SPDR was worth 44.75 at the beginning of the trading date compared to the closed value of 42.52. 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 Visa 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
  45.28    45.35    45.01    42.28    4,261,843  
06/21/2021
  44.75    44.97    44.55    42.52    1,270,686  
  44.59    44.82    44.49    42.35    1,087,942  
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Open Value 44.75
42.52
Closing Value
47.38
Upside

SPDR Portfolio Trading Date Momentum on June 21, 2021

On June 22 2021 SPDR Portfolio Emerging was traded for  42.35  at the closing time. The top price for the day was 44.82  and the lowest listed price was  44.49 . The trading volume for the day was 1.1 M. The trading history from June 22, 2021 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.40% . The trading price change against the current closing price is 7.17% .

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.
A focus of SPDR Portfolio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SPDR Portfolio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SPDR Portfolio Period Price Range

Low
June 21, 2021
High

 44.75 

  

 42.52 

-2.23-4.98%

SPDR Portfolio June 4, 2023 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

SPDR Portfolio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SPDR stock's 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 stock 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.
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 rate. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.