Big bear Mike Wilson changes tune and gets more bullish on SP target - Seeking Alpha
| SPY Etf | 934.00 7.60 0.82% |
Slightly above 51% of SPDR SP's investor base is interested to short. The current sentiment regarding investing in SPDR SP 500 etf implies that many traders are impartial. SPDR SP's investing sentiment can be driven by a variety of factors including economic data, SPDR SP's earnings reports, geopolitical events, and overall market trends.
SPDR |
Big bear Mike Wilson changes tune and gets more bullish on SP target Seeking Alpha
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SPDR SP Fundamental Analysis
We analyze SPDR SP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR SP based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
SPDR SP is currently under evaluation in ten year return as compared to similar ETFs. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
SPDR SP 500 Potential Pair-trading
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 SP etf to make a market-neutral strategy. Peer analysis of SPDR SP could also be used in its relative valuation, which is a method of valuing SPDR SP by comparing valuation metrics with similar companies.
Peers
SPDR SP Related Equities
| QMIX | SPDR MSCI | 4.46 | ||||
| STW | SPDR SPASX | 0.60 | ||||
| WXHG | SPDR SP | 0.34 | ||||
| GOVT | SPDR SPASX | 0.25 | ||||
| SFY | SPDR SPASX | 0.20 | ||||
| WEMG | SPDR SP | 0.12 | ||||
| OZF | SPDR SPASX | 0.07 | ||||
| BOND | SPDR SPASX | 0.04 | ||||
| DJRE | SPDR Dow | 0.58 |
Check out SPDR SP Hype Analysis, SPDR SP Correlation and SPDR SP Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.