Spdr Sp Insurance Etf Price History
KIE Etf | USD 61.97 0.06 0.1% |
Below is the normalized historical share price chart for SPDR SP Insurance 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 61.97, as last reported on the 30th of November, with the highest price reaching 62.36 and the lowest price hitting 61.88 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. At this point, SPDR SP is very steady. SPDR SP Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR SP Insurance, which you can use to evaluate the volatility of the etf. Please validate SPDR SP's risk adjusted performance of 0.1285, and Coefficient Of Variation of 607.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.52 | 200 Day MA 52.9796 | 1 y Volatility 15.17 | 50 Day MA 57.8244 | Inception Date 2005-11-08 |
SPDR |
Sharpe Ratio = 0.1537
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KIE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average SPDR SP is performing at about 12% 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 13.3 K |
SPDR SP Etf Price History Chart
There are several ways to analyze SPDR SP Insurance 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 Price | November 27, 2024 | 62.03 |
Lowest Price | September 11, 2024 | 54.52 |
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 Accumulation Distribution | 8,233 | |
SPDR SP Price Daily Balance Of Power | (0.13) | |
SPDR SP Price Action Indicator | (0.18) |
SPDR SP November 30, 2024 Etf Price Analysis
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 7.51 with a coefficient of variation of 3.13. The daily prices for the period are spread out with arithmetic mean of 57.41. The median price for the last 90 days is 56.76. The company underwent null stock split on 30th of November 2017. SPDR SP Insurance issued dividends to stockholders on 22nd of June 2020.Open | High | Low | Close | Volume | ||
11/29/2024 | 62.22 | 62.36 | 61.88 | 61.97 | 1,069,625 | |
11/27/2024 | 61.97 | 62.44 | 61.93 | 62.03 | 577,829 | |
11/26/2024 | 61.48 | 61.90 | 61.11 | 61.86 | 1,510,105 | |
11/25/2024 | 61.33 | 61.93 | 61.30 | 61.55 | 1,019,000 | |
11/22/2024 | 60.45 | 61.10 | 60.35 | 61.01 | 1,043,262 | |
11/21/2024 | 59.81 | 60.51 | 59.59 | 60.36 | 898,940 | |
11/20/2024 | 59.43 | 59.61 | 59.02 | 59.49 | 364,212 | |
11/19/2024 | 59.16 | 59.44 | 58.86 | 59.29 | 870,907 | |
11/18/2024 | 59.49 | 59.72 | 59.35 | 59.63 | 854,367 | |
11/15/2024 | 59.26 | 59.77 | 59.05 | 59.40 | 1,025,167 | |
11/14/2024 | 59.37 | 59.63 | 59.01 | 59.17 | 1,077,832 | |
11/13/2024 | 59.42 | 59.66 | 59.21 | 59.23 | 1,223,600 | |
11/12/2024 | 59.27 | 59.63 | 59.26 | 59.35 | 676,800 | |
11/11/2024 | 59.09 | 59.65 | 59.04 | 59.27 | 1,001,494 | |
11/08/2024 | 58.21 | 58.81 | 58.18 | 58.63 | 2,283,857 | |
11/07/2024 | 58.46 | 58.49 | 57.87 | 57.90 | 1,036,494 | |
11/06/2024 | 58.23 | 58.84 | 57.97 | 58.61 | 928,420 | |
11/05/2024 | 55.62 | 56.08 | 55.24 | 56.08 | 1,093,905 | |
11/04/2024 | 55.78 | 56.01 | 55.50 | 55.67 | 772,950 | |
11/01/2024 | 56.28 | 56.49 | 55.78 | 55.82 | 623,287 | |
10/31/2024 | 56.75 | 56.89 | 56.03 | 56.03 | 1,304,673 | |
10/30/2024 | 56.72 | 57.43 | 56.72 | 57.04 | 1,117,240 | |
10/29/2024 | 56.72 | 57.06 | 56.70 | 56.76 | 1,636,778 | |
10/28/2024 | 56.71 | 57.18 | 56.71 | 56.88 | 840,804 | |
10/25/2024 | 57.67 | 57.67 | 56.29 | 56.43 | 1,541,059 | |
10/24/2024 | 57.48 | 57.64 | 57.30 | 57.55 | 767,700 | |
10/23/2024 | 57.27 | 57.42 | 57.01 | 57.29 | 581,357 | |
10/22/2024 | 57.55 | 57.66 | 56.81 | 57.40 | 999,148 | |
10/21/2024 | 58.35 | 58.45 | 57.67 | 57.76 | 608,273 | |
10/18/2024 | 58.67 | 58.67 | 58.25 | 58.41 | 624,302 | |
10/17/2024 | 58.41 | 58.82 | 58.41 | 58.68 | 836,985 | |
10/16/2024 | 57.86 | 58.32 | 57.79 | 58.21 | 1,018,657 | |
10/15/2024 | 57.90 | 58.50 | 57.76 | 57.80 | 783,376 | |
10/14/2024 | 57.44 | 57.83 | 57.10 | 57.78 | 1,109,028 | |
10/11/2024 | 56.97 | 57.55 | 56.97 | 57.33 | 3,033,500 | |
10/10/2024 | 57.25 | 57.62 | 56.49 | 56.73 | 506,463 | |
10/09/2024 | 56.21 | 57.17 | 56.20 | 56.98 | 497,357 | |
10/08/2024 | 55.83 | 56.47 | 55.83 | 56.34 | 995,346 | |
10/07/2024 | 57.52 | 57.52 | 55.40 | 55.65 | 3,538,158 | |
10/04/2024 | 56.65 | 57.71 | 56.65 | 57.63 | 763,869 | |
10/03/2024 | 56.62 | 56.80 | 56.22 | 56.48 | 370,353 | |
10/02/2024 | 56.65 | 56.96 | 56.47 | 56.77 | 407,182 | |
10/01/2024 | 56.58 | 56.97 | 56.16 | 56.73 | 785,690 | |
09/30/2024 | 56.41 | 56.75 | 56.02 | 56.75 | 981,100 | |
09/27/2024 | 56.49 | 56.90 | 56.39 | 56.48 | 492,520 | |
09/26/2024 | 56.40 | 56.68 | 56.20 | 56.42 | 1,018,030 | |
09/25/2024 | 56.45 | 56.62 | 56.23 | 56.34 | 1,481,269 | |
09/24/2024 | 56.75 | 56.75 | 56.27 | 56.38 | 1,277,494 | |
09/23/2024 | 56.48 | 56.75 | 56.41 | 56.69 | 1,227,982 | |
09/20/2024 | 56.52 | 56.64 | 56.17 | 56.29 | 1,864,336 | |
09/19/2024 | 56.99 | 56.99 | 56.19 | 56.52 | 1,675,434 | |
09/18/2024 | 56.45 | 57.04 | 56.30 | 56.46 | 1,122,644 | |
09/17/2024 | 56.55 | 56.68 | 56.28 | 56.45 | 729,640 | |
09/16/2024 | 55.98 | 56.57 | 55.98 | 56.36 | 779,731 | |
09/13/2024 | 55.42 | 55.79 | 55.32 | 55.75 | 636,775 | |
09/12/2024 | 54.62 | 55.16 | 54.45 | 55.13 | 1,100,393 | |
09/11/2024 | 54.93 | 55.05 | 53.88 | 54.52 | 1,314,344 | |
09/10/2024 | 55.48 | 55.59 | 54.76 | 55.09 | 3,766,034 | |
09/09/2024 | 55.29 | 55.66 | 54.90 | 55.36 | 975,340 | |
09/06/2024 | 55.67 | 55.97 | 54.96 | 55.02 | 683,625 | |
09/05/2024 | 56.47 | 56.48 | 55.39 | 55.69 | 814,034 |
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 Insurance 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.
Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.1285 | |||
Jensen Alpha | 0.0305 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0328 | |||
Treynor Ratio | 0.1572 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Insurance. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of SPDR SP Insurance 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.