Spdr Sp Capital Etf Price History

KCE Etf  USD 148.06  0.06  0.04%   
Below is the normalized historical share price chart for SPDR SP Capital extending back to November 15, 2005. 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 SP stands at 148.06, as last reported on the 30th of November, with the highest price reaching 149.24 and the lowest price hitting 148.06 during the day.
3 y Volatility
24.36
200 Day MA
117.4362
1 y Volatility
17.89
50 Day MA
134.2968
Inception Date
2005-11-08
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. SPDR SP appears to be very steady, given 3 months investment horizon. SPDR SP Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR SP Capital, which you can use to evaluate the volatility of the etf. Please review SPDR SP's coefficient of variation of 393.25, and Risk Adjusted Performance of 0.1986 to confirm if our risk estimates are consistent with your expectations.
  
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2763

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
21
79% of assets perform better
Based on monthly moving average SPDR SP is performing at about 21% 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.
Average Mkt Cap Mil
14.5 K

SPDR SP Etf Price History Chart

There are several ways to analyze SPDR SP Capital Etf price data. The simplest method is using a basic SPDR candlestick price chart, which shows SPDR SP price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 2024148.51
Lowest PriceSeptember 6, 2024115.89

SPDR SP November 30, 2024 Etf Price Synopsis

Various analyses of SPDR SP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SPDR Etf. It can be used to describe the percentage change in the price of SPDR SP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SPDR Etf.
SPDR SP Price Rate Of Daily Change 1.00 
SPDR SP Price Daily Balance Of Power(0.05)
SPDR SP Price Action Indicator(0.62)

SPDR SP November 30, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in SPDR SP Capital Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use SPDR SP intraday prices and daily technical indicators to check the level of noise trading in SPDR SP Capital Etf and then apply it to test your longer-term investment strategies against SPDR.

SPDR Etf Price History Data

The price series of SPDR SP for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 32.62 with a coefficient of variation of 7.35. The daily prices for the period are spread out with arithmetic mean of 131.06. The median price for the last 90 days is 131.19. The company issued dividends to stockholders on 22nd of June 2020.
OpenHighLowCloseVolume
11/30/2024
 149.05  149.24  148.06  148.06 
11/29/2024 149.05  149.24  148.06  148.06  30,807 
11/27/2024 149.22  149.66  147.72  148.12  152,904 
11/26/2024 148.12  148.52  147.36  148.25  109,100 
11/25/2024 148.52  148.89  147.44  148.51  34,000 
11/22/2024 146.19  147.05  146.06  146.81  61,221 
11/21/2024 144.90  146.32  144.45  145.78  58,372 
11/20/2024 144.39  144.39  142.27  143.80  29,430 
11/19/2024 142.63  144.00  142.55  143.81  79,831 
11/18/2024 142.86  144.30  142.47  143.77  38,794 
11/15/2024 142.76  142.86  141.88  142.63  56,707 
11/14/2024 143.27  143.51  142.48  142.78  113,117 
11/13/2024 144.90  144.90  142.35  142.39  36,300 
11/12/2024 145.09  145.61  143.25  143.97  216,400 
11/11/2024 143.92  146.13  143.76  145.64  75,670 
11/08/2024 141.08  142.30  140.82  141.99  40,083 
11/07/2024 142.37  142.37  140.57  140.69  58,435 
11/06/2024 139.70  142.87  139.70  142.65  99,636 
11/05/2024 130.71  132.88  130.71  132.87  23,216 
11/04/2024 131.44  131.46  130.12  130.91  45,854 
11/01/2024 132.40  132.85  131.58  131.74  16,014 
10/31/2024 133.49  133.58  131.86  131.96  25,677 
10/30/2024 134.08  135.28  133.88  133.92  13,770 
10/29/2024 134.02  134.53  133.84  134.24  34,900 
10/28/2024 133.29  134.51  133.29  134.30  54,304 
10/25/2024 134.00  134.00  131.80  132.29  21,700 
10/24/2024 132.67  133.32  132.44  133.16  36,600 
10/23/2024 133.24  133.59  131.05  131.84  1,396,100 
10/22/2024 134.14  134.14  132.95  133.62  48,815 
10/21/2024 135.55  135.65  133.98  134.22  27,421 
10/18/2024 135.30  136.01  134.74  135.54  25,748 
10/17/2024 134.31  135.17  134.31  134.92  25,368 
10/16/2024 133.26  134.12  132.96  133.91  38,600 
10/15/2024 131.88  133.20  131.88  132.18  24,300 
10/14/2024 130.00  131.25  129.94  131.19  28,910 
10/11/2024 127.82  129.78  127.47  129.70  48,800 
10/10/2024 127.70  127.70  126.82  127.37  21,967 
10/09/2024 126.79  128.25  126.78  127.94  30,839 
10/08/2024 126.22  127.01  126.22  126.74  29,500 
10/07/2024 127.20  127.25  125.67  126.04  17,598 
10/04/2024 126.64  127.19  126.01  127.19  32,456 
10/03/2024 124.43  125.03  124.02  125.03  9,783 
10/02/2024 124.07  124.97  124.07  124.87  15,102 
10/01/2024 124.72  124.72  123.62  124.20  20,125 
09/30/2024 124.70  125.00  123.79  124.88  41,600 
09/27/2024 125.05  125.93  124.98  125.24  80,277 
09/26/2024 125.28  125.28  124.55  124.65  34,724 
09/25/2024 125.55  125.55  124.31  124.35  53,923 
09/24/2024 125.36  125.70  125.01  125.70  17,845 
09/23/2024 125.18  125.83  124.82  125.19  29,395 
09/20/2024 124.75  124.91  124.29  124.79  31,100 
09/19/2024 125.29  125.53  123.94  125.46  122,300 
09/18/2024 123.24  124.48  122.48  123.01  11,600 
09/17/2024 122.53  123.75  122.51  123.07  11,400 
09/16/2024 120.28  121.91  120.28  121.91  16,700 
09/13/2024 118.81  120.10  118.81  119.89  32,900 
09/12/2024 117.19  118.06  117.14  118.00  14,500 
09/11/2024 116.81  116.81  114.47  116.79  8,400 
09/10/2024 117.53  117.53  115.63  117.06  26,200 
09/09/2024 116.69  118.49  116.69  117.38  9,500 
09/06/2024 118.66  118.66  115.48  115.89  82,400 

About SPDR SP Etf history

SPDR SP 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 SP Capital 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 SP stock prices may prove useful in developing a viable investing in SPDR SP

SPDR SP Etf Technical Analysis

SPDR SP 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.
A focus of SPDR SP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SPDR SP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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SPDR SP Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SPDR SP's price direction in advance. Along with the technical and fundamental analysis of SPDR Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPDR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether SPDR SP Capital is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SPDR SP Capital 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 SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP'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 SP's market value can be influenced by many factors that don't directly affect SPDR SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.