SPDR SP (Switzerland) Performance
| SXLF Etf | USD 56.85 0.65 1.16% |
The entity has a beta of -0.0107, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR SP are expected to decrease at a much lower rate. During the bear market, SPDR SP 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 SP Financials are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SPDR SP may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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SPDR SP Relative Risk vs. Return Landscape
If you would invest 5,242 in SPDR SP Financials on September 30, 2024 and sell it today you would earn a total of 443.00 from holding SPDR SP Financials or generate 8.45% return on investment over 90 days. SPDR SP Financials is generating 0.1335% of daily returns and assumes 0.9742% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than SPDR, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SPDR SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR SP Financials, and traders can use it to determine the average amount a SPDR SP'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 = 0.137
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| Cash | SXLF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SPDR SP is performing at about 10% 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 SP by adding it to a well-diversified portfolio.
SPDR SP Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SP, and SPDR SP 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.
| Total Asset | 117.78 M | |||
About SPDR SP Performance
Evaluating SPDR SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR SP 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 SPDR SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Financials Select Sector UCITS ETF is to track the performance of large sized U.S. financial companies in the SP 500 Index. SPDR SP is traded on Switzerland Exchange in Switzerland.Other Information on Investing in SPDR Etf
SPDR SP financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR SP security.