Sp Funds Trust Etf Performance
| SPTE Etf | 37.78 0.62 1.67% |
The entity owns a Beta (Systematic Risk) of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SP Funds are expected to decrease at a much lower rate. During the bear market, SP Funds is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SP Funds Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, SP Funds may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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SP Funds Relative Risk vs. Return Landscape
If you would invest 3,459 in SP Funds Trust on November 26, 2025 and sell it today you would earn a total of 319.00 from holding SP Funds Trust or generate 9.22% return on investment over 90 days. SP Funds Trust is currently generating 0.1553% in daily expected returns and assumes 1.2853% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than SPTE, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SP Funds Target Price Odds to finish over Current Price
The tendency of SPTE Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.78 | 90 days | 37.78 | about 5.37 |
Based on a normal probability distribution, the odds of SP Funds to move above the current price in 90 days from now is about 5.37 (This SP Funds Trust probability density function shows the probability of SPTE Etf to fall within a particular range of prices over 90 days) .
SP Funds Price Density |
| Price |
Predictive Modules for SP Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SP Funds Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SP Funds' 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.
SP Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SP Funds is not an exception. The market had few large corrections towards the SP Funds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SP Funds Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SP Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.03 |
SP Funds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SP Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SP Funds Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily |
About SP Funds Performance
By analyzing SP Funds' fundamental ratios, stakeholders can gain valuable insights into SP Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SP Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SP Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SP Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of SP Funds Trust is measured differently than its book value, which is the value of SPTE that is recorded on the company's balance sheet. Investors also form their own opinion of SP Funds' value that differs from its market value or its book value, called intrinsic value, which is SP Funds' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SP Funds' market value can be influenced by many factors that don't directly affect SP Funds' 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 SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SP Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.