Spdr Bloomberg 1 10 Etf Performance

The entity has a beta of -0.0011, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Bloomberg are expected to decrease at a much lower rate. During the bear market, SPDR Bloomberg is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bloomberg 1 10 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, SPDR Bloomberg is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
In Threey Sharp Ratio-0.27

SPDR Bloomberg Relative Risk vs. Return Landscape

If you would invest  1,895  in SPDR Bloomberg 1 10 on April 28, 2025 and sell it today you would earn a total of  17.00  from holding SPDR Bloomberg 1 10 or generate 0.9% return on investment over 90 days. SPDR Bloomberg 1 10 is currently generating 0.0144% in daily expected returns and assumes 0.2021% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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.
  Expected Return   
       Risk  
Given the investment horizon of 90 days SPDR Bloomberg is expected to generate 12.33 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.84 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

SPDR Bloomberg Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Bloomberg 1 10, and traders can use it to determine the average amount a SPDR Bloomberg'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 = 0.0711

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Estimated Market Risk

 0.2
  actual daily
1
99% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average SPDR Bloomberg is performing at about 5% 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 Bloomberg by adding it to a well-diversified portfolio.

SPDR Bloomberg Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Bloomberg, and SPDR Bloomberg 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.
SPDR Bloomberg 1 is not yet fully synchronised with the market data
SPDR Bloomberg 1 has some characteristics of a very speculative penny stock
The fund maintains all of the assets in different exotic instruments
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for SPDR Etf

When running SPDR Bloomberg's price analysis, check to measure SPDR Bloomberg'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 SPDR Bloomberg is operating at the current time. Most of SPDR Bloomberg's value examination focuses on studying past and present price action to predict the probability of SPDR Bloomberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPDR Bloomberg's price. Additionally, you may evaluate how the addition of SPDR Bloomberg to your portfolios can decrease your overall portfolio volatility.
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