SPDR SP Financials
| SPYL Etf | 13.90 0.04 0.29% |
SPDR |
The data published in SPDR SP's official financial statements typically reflect SPDR SP'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 SP's quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR SP's liquidity, profitability, and earnings quality within the context of the SPDR space in which it operates.
Please note, the imprecision that can be found in SPDR SP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPDR SP 500. Check SPDR SP's Beneish M Score to see the likelihood of SPDR SP's management manipulating its earnings.
SPDR SP December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR SP 500 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 SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6944 | |||
| Information Ratio | 0.1917 | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.09 |