Spdr Doubleline Emerging Etf Performance

EMTL Etf  USD 43.22  0.05  0.12%   
The entity has a beta of 0.0551, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR DoubleLine's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR DoubleLine is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR DoubleLine Emerging are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, SPDR DoubleLine is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Learn to Evaluate using the Charts - news.stocktradersdaily.com
06/18/2025
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Bank of New York Mellon Corp Grows Stock Position in SPDR DoubleLine Emerging Markets Fixed Income ETF - Defense World
07/22/2025
In Threey Sharp Ratio0.26

SPDR DoubleLine Relative Risk vs. Return Landscape

If you would invest  4,199  in SPDR DoubleLine Emerging on April 26, 2025 and sell it today you would earn a total of  118.00  from holding SPDR DoubleLine Emerging or generate 2.81% return on investment over 90 days. SPDR DoubleLine Emerging is currently generating 0.0448% in daily expected returns and assumes 0.1103% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days SPDR DoubleLine is expected to generate 3.86 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.08 times less risky than the market. It trades about 0.41 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 of returns per unit of risk over similar time horizon.

SPDR DoubleLine Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR DoubleLine's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR DoubleLine Emerging, and traders can use it to determine the average amount a SPDR DoubleLine'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 = 0.4059

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EMTL
Based on monthly moving average SPDR DoubleLine is performing at about 31% 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 SPDR DoubleLine by adding it to a well-diversified portfolio.

SPDR DoubleLine Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR DoubleLine, and SPDR DoubleLine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.

About SPDR DoubleLine Performance

By examining SPDR DoubleLine's fundamental ratios, stakeholders can obtain critical insights into SPDR DoubleLine's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR DoubleLine is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in emerging market fixed income securities. SPDR Doubleline is traded on BATS Exchange in the United States.
SPDR is showing solid risk-adjusted performance over 90 days
Latest headline from news.google.com: Bank of New York Mellon Corp Grows Stock Position in SPDR DoubleLine Emerging Markets Fixed Income ETF - Defense World
The fund retains about 89.01% of its assets under management (AUM) in fixed income securities
When determining whether SPDR DoubleLine Emerging is a strong investment it is important to analyze SPDR DoubleLine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR DoubleLine's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR DoubleLine Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of SPDR DoubleLine Emerging is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR DoubleLine's value that differs from its market value or its book value, called intrinsic value, which is SPDR DoubleLine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR DoubleLine's market value can be influenced by many factors that don't directly affect SPDR DoubleLine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR DoubleLine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR DoubleLine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR DoubleLine'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.