SP 500 Etf Target Price and Analyst Consensus

SPHQ -  USA Etf  

USD 51.69  0.36  0.70%

Analysts of SP 500 Quality render investment recommendations by dissecting financials, analyzing earning calls, and talking to SP 500 vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on SP 500 is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on SP 500

SP 500 Analyst Recommendations 

 
Refresh
As of 22nd of October 2021, Profit Margin is likely to drop to 64.24. As of 22nd of October 2021, Total Liabilities is likely to grow to about 2 M, while Total Assets are likely to drop about 168.1 M.

About SP 500 Target Price Projections

SP 500's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to etfs such as SP 500 Quality and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Etf is worth and where the price will be in a year from now. Generally, the target price of SP 500 depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for SP 500 Quality
 2011 2012 2020 2021 (projected)
Revenue to Assets0.02020.01820.01640.0151
Accrued Expenses Turnover13.6917.0615.3513.12

Additional SP 500 Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Etf value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of SP 500 is a key component of SP 500 valuation and have some predictive power on the future returns of a SP 500.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SP 500's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SP 500 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
50.9351.6652.39
Details
Intrinsic
Valuation
LowReal ValueHigh
50.5451.2752.00
Details
Naive
Forecast
LowNext ValueHigh
51.6752.4053.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.3149.9251.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SP 500. Your research has to be compared to or analyzed against SP 500's peers to derive any actionable benefits. When done correctly, SP 500's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SP 500 Quality.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 100 shares
Additionally, take a look at Macroaxis Advice on SP 500 to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the SP 500 Quality information on this page should be used as a complementary analysis to other SP 500'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for SP 500 Etf analysis

When running SP 500 Quality price analysis, check to measure SP 500'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 SP 500 is operating at the current time. Most of SP 500's value examination focuses on studying past and present price action to predict the probability of SP 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP 500's price. Additionally, you may evaluate how the addition of SP 500 to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
The data published in SP 500's official financial statements usually reflect SP 500's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SP 500 Quality. For example, before you start analyzing numbers published by SP 500 accountants, it's critical to develop an understanding of what SP 500's liquidity, profitability, and earnings quality are in the context of the Invesco space in which it operates.
Please note, the presentation of SP 500's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SP 500's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SP 500's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SP 500 Quality. Please utilize our Beneish M Score to check the likelihood of SP 500's management to manipulate its earnings.