SVSPX Mutual Fund Analysis


USD 233.08  0.26  0.11%   

The current indifference towards the small price fluctuations of SSGA SP created some momentum for investors as it was traded today as low as 233.08 and as high as 233.08 per share. The fund administrators and managers did not add any value to SSGA SP 500 investors in November. However, most investors can still diversify their portfolios with SSGA SP to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.67. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The SSGA SP mutual fund analysis report makes it easy to digest most publicly released information about SSGA SP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SVSPX Mutual Fund analysis module also helps to analyze the SSGA SP price relationship with some important fundamental indicators such as market cap and management efficiency.

SVSPX Mutual Fund Analysis Notes

The fund generated returns of 10.0% over the last ten years. SSGA SP 500 maintains 98.77% of assets in stocks. This fund last dividend was 0.82 per share. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Portfolio, the "master fund" that has the same investment objective as, and investment policies strategies and risks that are substantially similar to those of, the fund. It will not invest less than 80% of its total assets in stocks in the index. To find out more about SSGA SP 500 contact the company at 800-997-7327.

SSGA SP 500 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds 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. SSGA SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SSGA SP 500 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SSGA SP 500 is unlikely to experience financial distress in the next 2 years
The fund maintains 98.77% of its assets in stocks

Management Efficiency

SSGA SP management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of December, SSGA SP has the risk adjusted performance of 0.0582, and Coefficient Of Variation of 2581.8. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SSGA SP 500, 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 were able to interpolate data for nineteen technical drivers for SSGA SP 500, which can be compared to its competition. Please validate SSGA SP 500 downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if SSGA SP is priced adequately, providing market reflects its prevalent price of 233.08 per share.

SSGA SP 500 Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in SSGA SP price series with the more recent values given greater weights.

SSGA SP Predictive Daily Indicators

SSGA 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 SSGA SP mutual fund 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.

SSGA SP Forecast Models

SSGA SP time-series forecasting models is one of many SSGA SP's mutual fund analysis techniquest aimed to predict 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 SSGA 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 SVSPX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how SSGA 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 SVSPX shares will generate the highest return on investment. We also built our fund 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 Fund such as SSGA SP. By using and applying SVSPX Mutual Fund analysis, traders can create a robust methodology for identifying SVSPX entry and exit points for their positions.
The adviser uses an index tracking management strategy designed to track the performance of the SP 500 Index . SSGA SP is traded on NASDAQ 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 mutual fund analysis tools, you can find out how much better you can do when adding SSGA SP to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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When running SSGA SP 500 price analysis, check to measure SSGA SP'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 SP is operating at the current time. Most of SSGA SP's value examination focuses on studying past and present price action to predict the probability of SSGA SP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SSGA SP's price. Additionally, you may evaluate how the addition of SSGA SP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SSGA SP's value and its price as these two are different measures arrived at by different means. Investors typically determine SSGA SP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA 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.