State Street Financial Diagnostics

SSKEX -- USA Fund  

USD 13.00  0.10  0.78%

The small decline in market price for the last few months has created some momentum for investors as it was traded today as low as 12.95 and as high as 13.05 per share. The fund managers did not add much value to State Street Emerging investors in September. However, diversifying your holdings with State Street Emerging Markets E or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9212. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about State Street as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis State Street price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

State Street Note

The fund maintains 95.47% of assets in stocks. State Street Emerging last dividend was 0.1 per share. To find out more about null contact the company at 800-647-7327.

State Street Emerging Alerts

State Street generates negative expected return over the last 30 days
Latest headline from Watching Stocks News Review Baidu Inc , - NyseNewsAnalyst
The fund maintains 95.47% of its assets in stocks

Top Fund Constituents

Technical Drivers

As of 21 of October State Street has Risk Adjusted Performance of (0.027184) and Coefficient Of Variation of (3,691). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of State Street Emerging as well as the relationship between them. In other words you can use this information to find out if the fund will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for State Street Emerging Markets E which can be compared to its competition. Please validate State Street Emerging Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if State Street is priced more or less accurately providing market reflects its prevalent price of 13.0 per share.

State Street Emerging Price Movement Analysis

Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
  Portfolio Optimization    
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of State Street momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

State Street Technical and Predictive Indicators

State Street Forecast Models

Did you try this?

Run Risk-Return Analysis Now


Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module
Also please take a look at World Market Map. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.