SVSPX Mutual Fund Analysis


USD 218.38  2.28  1.06%   

The current SSGA SP price slide created some momentum for investors as it was traded today as low as 218.38 and as high as 218.38 per share. The fund administrators and managers were unable to exploit market volatilities in June. However, diversifying your overall positions with SSGA SP 500 can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.79. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
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 stocks 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 generated a negative expected return over the last 90 days
SSGA SP 500 is unlikely to experience financial distress in the next 2 years
Latest headline from AAPL Dividend Announcement 0.8723Share 6212022 - Dividend Investor
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.

Top Mutual Fund Constituents

At Risk
AAPLApple Inc(0.07) (3.97) 
AMZNAmazon Inc(0.12) (5.60) 
FBMeta Platforms Old(0.07) (6.44) 
GOOGAlphabet Cl C(0.08) (4.08) 
GOOGLAlphabet Cl A(0.08) (4.15) 
JNJJohnson Johnson 0.18 (1.86) 
JPMJP Morgan Chase(0.06) (3.00) 
MSFTMicrosoft Corp(0.0357) (4.24) 
NVDANvidia Corp(0.18) (6.82) 
PGProcter Gamble 0.07 (2.30) 
TSLATesla Inc(0.1) (8.54) 
VVisa Inc 0.0021 (3.83) 
XOMExxon Mobil Corp 0.13 (3.96) 

Technical Drivers

As of the 5th of July, SSGA SP has the risk adjusted performance of (0.22), and Coefficient Of Variation of (648.17). 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 218.38 per share.

SSGA SP 500 Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SSGA 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 SSGA SP 500. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SSGA SP Technical and Predictive Indicators

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 stock 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 stock is reacting to, or reflecting on a current stock 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 stock 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 stock 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 stock 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.

Did you try this?

Run Fundamental Analysis Now


Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the SSGA SP 500 information on this page should be used as a complementary analysis to other SSGA SP'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for SVSPX Mutual Fund analysis

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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Equity Valuation
Check real value of public entities based on technical and fundamental data
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
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bond Directory
Find actively traded corporate debentures issued by US companies
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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.