SSGA SPDR (UK) Performance

VALW
 Etf
  

GBP 19.81  0.13  0.66%   

The entity has a beta of 0.2331, which indicates not very significant fluctuations relative to the market. Let's try to break down what SSGA SPDR's beta means in this case. As returns on the market increase, SSGA SPDR returns are expected to increase less than the market. However, during the bear market, the loss on holding SSGA SPDR will be expected to be smaller as well. Even though it is essential to pay attention to SSGA SPDR ETFS current price movements, it is always good to be careful when utilizing equity historical returns. Our approach towards measuring any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SSGA SPDR ETFS exposes twenty-eight different technical indicators, which can help you to evaluate its performance.
  
SSGA SPDR Performance
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Over the last 90 days SSGA SPDR ETFS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, SSGA SPDR is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

SSGA SPDR Price Channel

SSGA SPDR Relative Risk vs. Return Landscape

If you would invest  1,976  in SSGA SPDR ETFS on May 12, 2022 and sell it today you would lose (8.00)  from holding SSGA SPDR ETFS or give up 0.4% of portfolio value over 90 days. SSGA SPDR ETFS is producing return of less than zero assuming 0.9602% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than SSGA SPDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon SSGA SPDR is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.33 times less risky than the market. the firm trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

SSGA SPDR Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SSGA SPDR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SSGA SPDR ETFS, and traders can use it to determine the average amount a SSGA SPDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0019

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Estimated Market Risk
 0.96
  actual daily
 
 8 %
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Based on monthly moving average SSGA SPDR 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 SSGA SPDR by adding it to a well-diversified portfolio.

About SSGA SPDR Performance

To evaluate SSGA SPDR ETFS Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SSGA SPDR generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SSGA SPDR Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SSGA SPDR ETFS stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents SSGA SPDR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about SSGA SPDR ETFS

Checking the ongoing alerts about SSGA SPDR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SSGA SPDR ETFS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SSGA SPDR Alerts

Equity Alerts and Improvement Suggestions

SSGA SPDR ETFS generated a negative expected return over the last 90 days
Also, please take a look at World Market Map. Note that the SSGA SPDR ETFS information on this page should be used as a complementary analysis to other SSGA SPDR'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for SSGA SPDR Etf analysis

When running SSGA SPDR ETFS price analysis, check to measure SSGA SPDR'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 SSGA SPDR is operating at the current time. Most of SSGA SPDR's value examination focuses on studying past and present price action to predict the probability of SSGA SPDR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SSGA SPDR's price. Additionally, you may evaluate how the addition of SSGA SPDR to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SSGA SPDR's value and its price as these two are different measures arrived at by different means. Investors typically determine SSGA SPDR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA SPDR'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.