SSgA SPDR (UK) Performance
GLTY Etf | 42.07 0.31 0.73% |
The entity has a beta of -0.0077, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SSgA SPDR are expected to decrease at a much lower rate. During the bear market, SSgA SPDR is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSgA SPDR Barclays are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SSgA SPDR is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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SSgA |
SSgA SPDR Relative Risk vs. Return Landscape
If you would invest 4,193 in SSgA SPDR Barclays on December 24, 2024 and sell it today you would earn a total of 14.00 from holding SSgA SPDR Barclays or generate 0.33% return on investment over 90 days. SSgA SPDR Barclays is generating 0.0062% of daily returns and assumes 0.4212% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than SSgA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
SSgA SPDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSgA SPDR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SSgA SPDR Barclays, and traders can use it to determine the average amount a SSgA SPDR'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 = 0.0148
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Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SSgA SPDR is performing at about 1% 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 SSgA SPDR by adding it to a well-diversified portfolio.
SSgA SPDR Fundamentals Growth
SSgA Etf prices reflect investors' perceptions of the future prospects and financial health of SSgA SPDR, and SSgA SPDR 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 SSgA Etf performance.
About SSgA SPDR Performance
Assessing SSgA SPDR's fundamental ratios provides investors with valuable insights into SSgA SPDR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SSgA SPDR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SSgA SPDR is entity of United Kingdom. It is traded as Etf on LSE exchange.Latest headline from news.google.com: Man Behind Fake SEC Bitcoin ETF Post Pleads Guilty - MSN | |
This fund generated-1.0 ten year return of -1.0% |
Other Information on Investing in SSgA Etf
SSgA SPDR financial ratios help investors to determine whether SSgA 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 SSgA with respect to the benefits of owning SSgA SPDR security.