Spdr Sp Kensho Etf Price History
ROKT Etf | USD 58.45 0.00 0.00% |
Below is the normalized historical share price chart for SPDR SP Kensho extending back to October 23, 2018. 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 58.45, as last reported on the 16th of December 2024, with the highest price reaching 58.45 and the lowest price hitting 56.96 during the day.
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 Kensho owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the etf had a 0.24% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SPDR SP Kensho, which you can use to evaluate the volatility of the etf. Please review SPDR SP's risk adjusted performance of 0.1718, and Coefficient Of Variation of 430.9 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.
3 y Volatility 22.58 | 200 Day MA 47.9865 | 1 y Volatility 22.98 | 50 Day MA 54.3546 | Inception Date 2018-10-19 |
SPDR |
Sharpe Ratio = 0.2352
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average SPDR SP is performing at about 18% 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 17.2 K |
SPDR SP Etf Price History Chart
There are several ways to analyze SPDR SP Kensho 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 29, 2024 | 60.12 |
Lowest Price | September 24, 2024 | 49.71 |
SPDR SP December 16, 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 Action Indicator | 0.75 |
SPDR SP December 16, 2024 Etf Price Analysis
SPDR Etf Price History Data
The price series of SPDR SP for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 12.42 with a coefficient of variation of 6.47. The price distribution for the period has arithmetic mean of 53.18. The median price for the last 90 days is 51.62. The company had dividends distributed to its stock-holders on 23rd of March 2020.Open | High | Low | Close | Volume | ||
12/16/2024 | 58.45 | 58.45 | 56.96 | 58.45 | ||
12/16/2024 | 58.45 | 58.45 | 56.96 | 58.45 | ||
12/13/2024 | 57.00 | 57.40 | 56.96 | 57.38 | 2,900 | |
12/12/2024 | 56.66 | 56.66 | 56.66 | 56.66 | 541.00 | |
12/11/2024 | 57.49 | 57.61 | 57.31 | 57.31 | 821.00 | |
12/10/2024 | 57.01 | 57.01 | 56.97 | 56.97 | 1,251 | |
12/09/2024 | 58.42 | 58.42 | 57.04 | 57.12 | 5,425 | |
12/06/2024 | 58.29 | 58.29 | 57.84 | 58.04 | 3,000 | |
12/05/2024 | 58.01 | 58.31 | 58.01 | 58.13 | 1,200 | |
12/04/2024 | 58.36 | 58.77 | 58.00 | 58.40 | 4,300 | |
12/03/2024 | 58.83 | 58.83 | 57.95 | 58.18 | 1,765 | |
12/02/2024 | 60.66 | 60.66 | 58.71 | 58.94 | 2,181 | |
11/29/2024 | 59.48 | 60.23 | 59.48 | 60.12 | 2,582 | |
11/27/2024 | 59.49 | 59.93 | 58.88 | 59.13 | 3,454 | |
11/26/2024 | 58.93 | 59.30 | 58.93 | 59.08 | 2,105 | |
11/25/2024 | 59.69 | 59.69 | 58.33 | 58.66 | 2,133 | |
11/22/2024 | 58.22 | 58.47 | 58.22 | 58.43 | 1,306 | |
11/21/2024 | 56.38 | 57.38 | 56.25 | 57.38 | 4,693 | |
11/20/2024 | 55.81 | 55.81 | 55.17 | 55.69 | 2,994 | |
11/19/2024 | 54.77 | 55.76 | 54.77 | 55.66 | 1,842 | |
11/18/2024 | 55.21 | 55.21 | 55.01 | 55.01 | 2,005 | |
11/15/2024 | 54.46 | 54.74 | 54.42 | 54.74 | 1,507 | |
11/14/2024 | 57.43 | 57.43 | 54.79 | 54.79 | 5,601 | |
11/13/2024 | 57.92 | 58.69 | 56.67 | 56.67 | 2,066 | |
11/12/2024 | 55.38 | 55.38 | 55.22 | 55.22 | 1,000.00 | |
11/11/2024 | 55.82 | 55.82 | 55.34 | 55.61 | 4,047 | |
11/08/2024 | 54.24 | 54.86 | 54.24 | 54.71 | 1,700 | |
11/07/2024 | 54.32 | 54.36 | 54.21 | 54.21 | 2,659 | |
11/06/2024 | 53.84 | 54.13 | 53.84 | 54.13 | 1,176 | |
11/05/2024 | 50.94 | 51.58 | 50.94 | 51.58 | 487.00 | |
11/04/2024 | 50.87 | 50.87 | 50.87 | 50.87 | 2,098 | |
11/01/2024 | 50.67 | 50.67 | 50.67 | 50.67 | 803.00 | |
10/31/2024 | 50.50 | 50.50 | 50.35 | 50.35 | 924.00 | |
10/30/2024 | 51.31 | 51.31 | 51.31 | 51.31 | 112.00 | |
10/29/2024 | 51.37 | 51.62 | 51.36 | 51.62 | 744.00 | |
10/28/2024 | 51.53 | 51.53 | 51.53 | 51.53 | 393.00 | |
10/25/2024 | 51.38 | 51.54 | 51.38 | 51.54 | 614.00 | |
10/24/2024 | 51.37 | 51.85 | 51.37 | 51.45 | 491.00 | |
10/23/2024 | 51.10 | 51.27 | 51.10 | 51.27 | 1,900 | |
10/22/2024 | 52.32 | 52.32 | 51.53 | 51.53 | 1,334 | |
10/21/2024 | 51.95 | 52.14 | 51.95 | 52.14 | 923.00 | |
10/18/2024 | 52.47 | 52.47 | 52.25 | 52.25 | 592.00 | |
10/17/2024 | 52.47 | 52.81 | 52.40 | 52.49 | 2,014 | |
10/16/2024 | 51.46 | 52.36 | 51.46 | 52.36 | 1,287 | |
10/15/2024 | 51.64 | 51.64 | 51.23 | 51.23 | 1,489 | |
10/14/2024 | 51.50 | 51.71 | 51.50 | 51.71 | 500.00 | |
10/11/2024 | 51.18 | 51.42 | 51.18 | 51.42 | 958.00 | |
10/10/2024 | 50.29 | 50.39 | 50.29 | 50.39 | 1,537 | |
10/09/2024 | 50.95 | 50.95 | 50.95 | 50.95 | 314.00 | |
10/08/2024 | 50.84 | 50.84 | 50.69 | 50.78 | 935.00 | |
10/07/2024 | 50.88 | 50.88 | 50.84 | 50.84 | 639.00 | |
10/04/2024 | 51.03 | 51.08 | 51.03 | 51.08 | 656.00 | |
10/03/2024 | 50.62 | 50.62 | 50.59 | 50.59 | 1,298 | |
10/02/2024 | 50.81 | 51.17 | 50.81 | 51.07 | 1,453 | |
10/01/2024 | 50.52 | 50.82 | 50.52 | 50.82 | 743.00 | |
09/30/2024 | 50.60 | 50.62 | 50.37 | 50.62 | 1,800 | |
09/27/2024 | 50.72 | 50.72 | 50.55 | 50.55 | 780.00 | |
09/26/2024 | 49.96 | 49.97 | 49.82 | 49.82 | 5,485 | |
09/25/2024 | 49.91 | 49.91 | 49.76 | 49.76 | 801.00 | |
09/24/2024 | 49.69 | 49.71 | 49.50 | 49.71 | 7,800 | |
09/23/2024 | 49.65 | 49.78 | 49.65 | 49.76 | 1,924 |
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 Kensho 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
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Kensho is traded on NYSEARCA Exchange in the United States.
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.
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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.
Risk Adjusted Performance | 0.1718 | |||
Jensen Alpha | 0.2633 | |||
Total Risk Alpha | 0.1485 | |||
Sortino Ratio | 0.1766 | |||
Treynor Ratio | 1.44 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR SP Kensho. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of SPDR SP Kensho 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.