SSgA SPDR Financials
| SPY4 Etf | 92.81 0.40 0.43% |
SSgA |
The data published in SSgA SPDR's official financial statements typically reflect SSgA SPDR's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SSgA SPDR's quantitative information. For example, before you start analyzing numbers published by SSgA accountants, it's essential to understand SSgA SPDR's liquidity, profitability, and earnings quality within the context of the SSgA space in which it operates.
Please note, the presentation of SSgA SPDR'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, SSgA SPDR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SSgA SPDR's management manipulating its earnings.
SSgA SPDR December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SSgA SPDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SSgA SPDR SP. We use our internally-developed statistical techniques to arrive at the intrinsic value of SSgA SPDR SP based on widely used predictive technical indicators. In general, we focus on analyzing SSgA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SSgA SPDR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.074 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.31 |