Spdr Portfolio Aggregate Etf Price on May 22, 2024
| SPAB Etf | USD 24.77 0.12 0.48% |
Below is the normalized historical share price chart for SPDR Portfolio Aggregate extending back to May 30, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Portfolio stands at 24.77, as last reported on the 10th of January, with the highest price reaching 24.91 and the lowest price hitting 24.77 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. SPDR Portfolio Aggregate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the etf had a -0.13% return per unit of volatility over the last 3 months. SPDR Portfolio Aggregate exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPDR Portfolio's risk adjusted performance of (0.12), and Variance of 0.0977 to confirm the risk estimate we provide.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.84 | 200 Day MA 25.3632 | 1 y Volatility 5.93 | 50 Day MA 25.2754 | Inception Date 2007-05-23 |
SPDR |
Sharpe Ratio = -0.126
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Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPDR Portfolio is not performing at its full potential. However, 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 Portfolio by adding SPDR Portfolio to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
SPDR Portfolio Valuation on May 22, 2024
It is possible to determine the worth of SPDR Portfolio on a given historical date. On May 22, 2024 SPDR was worth 24.35 at the beginning of the trading date compared to the closed value of 24.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR Portfolio etf. Still, in general, we apply an absolute valuation method to find SPDR Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 24.40 | 24.40 | 24.37 | 24.38 | 1,564,439 | |
05/22/2024 | 24.35 | 24.38 | 24.31 | 24.36 | 1,882,342 |
| 24.39 | 24.39 | 24.25 | 24.28 | 1,493,673 |
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SPDR Portfolio Trading Date Momentum on May 22, 2024
| On May 23 2024 SPDR Portfolio Aggregate was traded for 24.28 at the closing time. The top price for the day was 24.39 and the lowest listed price was 24.25 . The trading volume for the day was 1.5 M. The trading history from May 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.33% . The trading price change against the current closing price is 0.16% . |
SPDR Portfolio Aggregate Fundamentals Correlations and Trends
By evaluating SPDR Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPDR Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPDR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPDR Portfolio Etf history
SPDR Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPDR Portfolio Aggregate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPDR Portfolio stock prices may prove useful in developing a viable investing in SPDR Portfolio
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Aggregate is traded on NYSEARCA Exchange in the United States.
SPDR Portfolio Etf Technical Analysis
SPDR Portfolio technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.