SPDR Portfolio Etf Forecast - Semi Variance
| SPHY Etf | USD 23.44 0.03 0.13% |
SPDR Etf Forecast is based on your current time horizon.
SPDR |
Open Interest Against 2025-04-17 SPDR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast SPDR Portfolio's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in SPDR Portfolio's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for SPDR Portfolio stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current SPDR Portfolio's open interest, investors have to compare it to SPDR Portfolio's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of SPDR Portfolio is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in SPDR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check SPDR Portfolio Volatility | Backtest SPDR Portfolio | Trend Details |
SPDR Portfolio Trading Date Momentum
| On January 07 2025 SPDR Portfolio High was traded for 23.24 at the closing time. The top price for the day was 23.34 and the lowest listed price was 23.22 . The trading volume for the day was 5.4 M. The trading history from January 7, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.30% . The trading price change against the current closing price is 0.90% . |
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Other Forecasting Options for SPDR Portfolio
For every potential investor in SPDR, whether a beginner or expert, SPDR Portfolio's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SPDR Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SPDR. Basic forecasting techniques help filter out the noise by identifying SPDR Portfolio's price trends.SPDR Portfolio Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SPDR Portfolio etf to make a market-neutral strategy. Peer analysis of SPDR Portfolio could also be used in its relative valuation, which is a method of valuing SPDR Portfolio by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SPDR Portfolio High Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SPDR Portfolio's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SPDR Portfolio's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SPDR Portfolio Market Strength Events
Market strength indicators help investors to evaluate how SPDR Portfolio etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPDR Portfolio shares will generate the highest return on investment. By undertsting and applying SPDR Portfolio etf market strength indicators, traders can identify SPDR Portfolio High entry and exit signals to maximize returns.
| Accumulation Distribution | 8294.14 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.45 | |||
| Day Typical Price | 23.44 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
SPDR Portfolio Risk Indicators
The analysis of SPDR Portfolio's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SPDR Portfolio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spdr etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.2057 | |||
| Semi Deviation | 0.2874 | |||
| Standard Deviation | 0.2765 | |||
| Variance | 0.0765 | |||
| Downside Variance | 0.1035 | |||
| Semi Variance | 0.0826 | |||
| Expected Short fall | (0.20) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SPDR Portfolio High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Portfolio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Portfolio High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Portfolio High Etf:Check out Historical Fundamental Analysis of SPDR Portfolio to cross-verify your projections. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of SPDR Portfolio High 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.