Spdr Sp Transportation Etf Analysis
XTN Etf | USD 77.89 1.55 1.95% |
SPDR SP Transportation is fairly valued with Real Value of 79.87 and Hype Value of 79.44. The main objective of SPDR SP etf analysis is to determine its intrinsic value, which is an estimate of what SPDR SP Transportation is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of SPDR SP Transportation. On the other hand, technical analysis, focuses on the price and volume data of SPDR Etf to identify patterns and trends that may indicate its future price movements.
The SPDR SP etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SPDR SP is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SPDR Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SPDR SP's ongoing operational relationships across important fundamental and technical indicators.
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SPDR Etf Analysis Notes
The fund keeps 99.95% of net assets in stocks. SPDR SP Transportation last dividend was 0.093 per share. In seeking to track the performance of the SP Transportation Select Industry Index , the fund employs a sampling strategy. SP Transportation is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.SPDR SP Transportation Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPDR SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR SP Transportation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SPDR SP generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: Should You Invest in the U.S. Global Jets ETF - Yahoo Movies Canada | |
SPDR SP Transportation generated0.0 ten year return of 0.0% | |
This fund keeps 99.95% of its net assets in stocks |
Management Efficiency
SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of SPDR SP's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SPDR SP's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SPDR Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.29 | Holdings Count 43 | Net Expense Ratio 0.0035 | Total Assets 179.6 M |
Top SPDR SP Transportation Etf Constituents
LSTR | Landstar System | Stock | Ground Transportation |
UAL | United Airlines Holdings | Stock | Airlines |
HA | Hawaiian Holdings | Stock | Airlines |
JBLU | JetBlue Airways Corp | Stock | Airlines |
WERN | Werner Enterprises | Stock | Transportation |
SKYW | SkyWest | Stock | Airlines |
DAL | Delta Air Lines | Stock | Airlines |
XPO | XPO Logistics | Stock | Air Freight & Logistics |
UPS | United Parcel Service | Stock | Giant Impact |
AAL | American Airlines Group | Stock | Airlines |
CAR | Avis Budget Group | Stock | Rentals |
ULCC | Frontier Group Holdings | Stock | Airlines |
SAVE | Spirit Airlines | Stock | Airlines |
ALK | Alaska Air Group | Stock | Airlines |
FDX | FedEx | Stock | Transportation |
CSX | CSX Corporation | Stock | Transportation |
UHAL | U Haul Holding | Stock | Rentals |
ODFL | Old Dominion Freight | Stock | Sport Products |
HUBG | Hub Group | Stock | Air Freight & Logistics |
SAIA | Saia Inc | Stock | Sport Products |
MIC | Macquarie Infrastructure Co | Stock | Macquarie |
UNP | Union Pacific | Stock | Giant Impact |
SNDR | Schneider National | Stock | Ground Transportation |
NSC | Norfolk Southern | Stock | Transportation |
AAWW | Atlas Air Worldwide | Stock | Air |
CHRW | CH Robinson Worldwide | Stock | Macroaxis Picks |
LUV | Southwest Airlines | Stock | Airlines |
Institutional Etf Holders for SPDR SP
Have you ever been surprised when a price of an equity instrument such as SPDR SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SP Transportation backward and forwards among themselves. SPDR SP's institutional investor refers to the entity that pools money to purchase SPDR SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
NAVFX | The Sector Rotation | Mutual Fund | Large Growth |
LCAIX | Lazard Capital Allocator | Mutual Fund | Tactical Allocation |
LCAOX | Lazard Capital Allocator | Mutual Fund | Tactical Allocation |
LCR | Leuthold Core ETF | Etf | Tactical Allocation |
Technical Drivers
As of the 25th of April, SPDR SP has the coefficient of variation of 4611.89, and Risk Adjusted Performance of 0.0184. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR SP Transportation, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for SPDR SP Transportation, which can be compared to its competition. Please validate SPDR SP Transportation downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 77.89 per share.SPDR SP Transportation Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPDR SP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPDR SP Transportation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPDR SP Predictive Daily Indicators
SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SPDR Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR SP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPDR shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SPDR SP. By using and applying SPDR Etf analysis, traders can create a robust methodology for identifying SPDR entry and exit points for their positions.
In seeking to track the performance of the SP Transportation Select Industry Index , the fund employs a sampling strategy. SP Transportation is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding SPDR SP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Transportation. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of SPDR SP Transportation 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 SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP'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 SP's market value can be influenced by many factors that don't directly affect SPDR SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.