Spdr Bloomberg Barclays Etf Performance
| ITE Etf | USD 1,075 1,047 3,680% |
The entity has a beta of -0.0424, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Bloomberg are expected to decrease at a much lower rate. During the bear market, SPDR Bloomberg is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bloomberg Barclays are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, SPDR Bloomberg exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | SPDR Bloomberg Barclays Intermediate Term Treasury ETF Shares Down 0.1 percent Time to Sell - Defense World | 01/03/2025 |
2 | ITE Receives Minority Strategic Investment From Blackstone, Launches Financing Partnership - Nasdaq | 03/05/2025 |
| In Threey Sharp Ratio | -0.72 |
SPDR |
SPDR Bloomberg Relative Risk vs. Return Landscape
If you would invest 2,770 in SPDR Bloomberg Barclays on December 20, 2024 and sell it today you would earn a total of 104,730 from holding SPDR Bloomberg Barclays or generate 3780.87% return on investment over 90 days. SPDR Bloomberg Barclays is generating 16.7109% of daily returns assuming volatility of 129.0939% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than SPDR, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SPDR Bloomberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Bloomberg Barclays, and traders can use it to determine the average amount a SPDR Bloomberg'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 = 0.1294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 129.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SPDR Bloomberg is performing at about 10% 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 Bloomberg by adding it to a well-diversified portfolio.
SPDR Bloomberg Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Bloomberg, and SPDR Bloomberg 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 SPDR Etf performance.
| Total Asset | 1.9 B | |||
About SPDR Bloomberg Performance
By analyzing SPDR Bloomberg's fundamental ratios, stakeholders can gain valuable insights into SPDR Bloomberg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Bloomberg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR Bloomberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 3-10 Year U.S. SPDR Bloomberg is traded on BATS Exchange in USA.| SPDR Bloomberg is way too risky over 90 days horizon | |
| SPDR Bloomberg appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: ITE Receives Minority Strategic Investment From Blackstone, Launches Financing Partnership - Nasdaq | |
| The fund generated five year return of 0.0% | |
| SPDR Bloomberg Barclays retains about 99.73% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Bloomberg Barclays. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of SPDR Bloomberg Barclays 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is SPDR Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect SPDR Bloomberg'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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Bloomberg'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.