SPDR Dow Financials
| DJRE Etf | 22.26 0.19 0.85% |
SPDR |
The data published in SPDR Dow's official financial statements typically reflect SPDR Dow's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SPDR Dow's quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR Dow's liquidity, profitability, and earnings quality within the context of the Equity Global Real Estate space in which it operates.
Please note, the imprecision that can be found in SPDR Dow's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPDR Dow Jones. Check SPDR Dow's Beneish M Score to see the likelihood of SPDR Dow's management manipulating its earnings.
SPDR Dow Etf Summary
SPDR Dow competes with ETFS Morningstar, BetaShares Geared, VanEck Vectors, SPDR SPASX, and Beta Shares. SPDR Dow is entity of Australia. It is traded as Etf on AU exchange.You should never invest in SPDR Dow without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SPDR Etf, because this is throwing your money away. Analyzing the key information contained in SPDR Dow's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SPDR Dow Key Financial Ratios
SPDR Dow's financial ratios allow both analysts and investors to convert raw data from SPDR Dow's financial statements into concise, actionable information that can be used to evaluate the performance of SPDR Dow over time and compare it to other companies across industries.SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR Dow's current stock value. Our valuation model uses many indicators to compare SPDR Dow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR Dow competition to find correlations between indicators driving SPDR Dow's intrinsic value. More Info.SPDR Dow Jones is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPDR Dow's earnings, one of the primary drivers of an investment's value.SPDR Dow Jones Systematic Risk
SPDR Dow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPDR Dow volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on SPDR Dow Jones correlated with the market. If Beta is less than 0 SPDR Dow generally moves in the opposite direction as compared to the market. If SPDR Dow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPDR Dow Jones is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPDR Dow is generally in the same direction as the market. If Beta > 1 SPDR Dow moves generally in the same direction as, but more than the movement of the benchmark.
SPDR Dow December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR Dow help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR Dow Jones. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR Dow Jones based on widely used predictive technical indicators. In general, we focus on analyzing SPDR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPDR Dow's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9459 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.1 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.