Ssga Sp 500 Fund Price on September 28, 2021
| SVSPX Fund | USD 237.53 1.38 0.58% |
Below is the normalized historical share price chart for Ssga Sp 500 extending back to February 09, 1993. 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 Ssga Sp stands at 237.53, as last reported on the 18th of April 2024, with the highest price reaching 237.53 and the lowest price hitting 237.53 during the day.
If you're considering investing in Ssga Mutual Fund, it is important to understand the factors that can impact its price. Ssga Sp 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the fund had a -0.19% return per unit of risk over the last month. Ssga Sp 500 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ssga Sp's Coefficient Of Variation of (659.33), risk adjusted performance of (0.10), and Variance of 0.5063 to confirm the risk estimate we provide.
Ssga Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ssga |
Sharpe Ratio = -0.1921
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| Negative Returns | SVSPX |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ssga Sp is not performing at its full potential. However, 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 Ssga Sp by adding Ssga Sp to a well-diversified portfolio.
Ssga Sp Valuation on September 28, 2021
It is possible to determine the worth of Ssga Sp on a given historical date. On September 28, 2021 Ssga was worth 261.71 at the beginning of the trading date compared to the closed value of 210.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ssga Sp mutual fund. Still, in general, we apply an absolute valuation method to find Ssga Sp'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 Ssga Sp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ssga Sp's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 261.71 | 261.71 | 210.30 | 210.30 | 1.00 |
| 258.46 | 258.46 | 207.69 | 207.69 | 1.00 |
| Backtest Ssga Sp | | | Ssga Sp History | | | Ssga Sp Valuation | Next |
Ssga Sp Trading Date Momentum on September 28, 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.Ssga Sp 500 Fundamentals Correlations and Trends
By evaluating Ssga Sp'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 Ssga Sp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ssga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ssga Sp Mutual Fund history
Ssga Sp 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 Ssga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ssga Sp 500 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 Ssga Sp stock prices may prove useful in developing a viable investing in Ssga Sp
The adviser uses an index tracking management strategy designed to track the performance of the SP 500 Index . The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.
Ssga Sp Mutual Fund Technical Analysis
Ssga Sp technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Ssga Sp Period Price Range
Low | April 4, 2022
| High |
261.71 | 210.30 |
Ssga Sp April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Ssga Sp mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ssga Sp shares will generate the highest return on investment. By undertsting and applying Ssga Sp mutual fund market strength indicators, traders can identify Ssga Sp 500 entry and exit signals to maximize returns
Ssga Sp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ssga Sp's price direction in advance. Along with the technical and fundamental analysis of Ssga Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ssga 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 | (0.10) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | 0.0212 | |||
| Treynor Ratio | (0.12) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ssga Sp 500. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.