Spyb Etf Three Year Return
SPYB fundamentals help investors to digest information that contributes to SPYB's financial success or failures. It also enables traders to predict the movement of SPYB Etf. The fundamental analysis module provides a way to measure SPYB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPYB etf.
SPYB |
SPYB Three Year Return Analysis
SPYB's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current SPYB Three Year Return | 4.54 % |
Most of SPYB's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPYB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionSPYB Three Year Return Component Assessment
Based on the latest financial disclosure, SPYB has a Three Year Return of 4.54%. This is much higher than that of the Category family and significantly higher than that of the Large Value category. The three year return for all United States etfs is notably lower than that of the firm.
SPYB Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPYB's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SPYB could also be used in its relative valuation, which is a method of valuing SPYB by comparing valuation metrics of similar companies.SPYB is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for SPYB
The fund invests 99.64% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SPYB's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SPYB Fundamentals
Price To Earning | 16.32 X | |||
Price To Book | 2.59 X | |||
Price To Sales | 1.17 X | |||
Number Of Employees | 349 | |||
Total Asset | 16.2 M | |||
One Year Return | (2.17) % | |||
Three Year Return | 4.54 % | |||
Five Year Return | 5.08 % | |||
Net Asset | 16.2 M | |||
Last Dividend Paid | 0.3 | |||
Equity Positions Weight | 99.64 % |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for SPYB Etf
When running SPYB's price analysis, check to measure SPYB'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 SPYB is operating at the current time. Most of SPYB's value examination focuses on studying past and present price action to predict the probability of SPYB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPYB's price. Additionally, you may evaluate how the addition of SPYB to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stocks Directory Find actively traded stocks across global markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |