Spdr Portfolio Mortgage Etf Price on July 12, 2024
| SPMB Etf | USD 22.00 0.06 0.27% |
Below is the normalized historical share price chart for SPDR Portfolio Mortgage extending back to January 27, 2009. 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 Portfolio stands at 22.00, as last reported on the 29th of November, with the highest price reaching 22.03 and the lowest price hitting 21.96 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. SPDR Portfolio Mortgage owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0553, which indicates the etf had a -0.0553% return per unit of volatility over the last 3 months. SPDR Portfolio Mortgage exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPDR Portfolio's variance of 0.1143, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 8.58 | 200 Day MA 21.8077 | 1 y Volatility 8.88 | 50 Day MA 22.061 | Inception Date 2009-01-15 |
SPDR |
Sharpe Ratio = -0.0553
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| Negative Returns | SPMB |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPDR Portfolio is not performing at its full potential. However, 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 Portfolio by adding SPDR Portfolio to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
SPDR Portfolio Valuation on July 12, 2024
It is possible to determine the worth of SPDR Portfolio on a given historical date. On July 12, 2024 SPDR was worth 21.56 at the beginning of the trading date compared to the closed value of 21.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR Portfolio etf. Still, in general, we apply an absolute valuation method to find SPDR Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 21.59 | 21.61 | 21.55 | 21.56 | 463,700 | |
07/12/2024 | 21.56 | 21.65 | 21.55 | 21.63 | 457,700 |
| 21.57 | 21.60 | 21.53 | 21.55 | 379,700 |
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SPDR Portfolio Trading Date Momentum on July 12, 2024
| On July 15 2024 SPDR Portfolio Mortgage was traded for 21.55 at the closing time. The top price for the day was 21.60 and the lowest listed price was 21.53 . The trading volume for the day was 379.7 K. The trading history from July 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.37% . The trading price change against the current closing price is 0.37% . |
SPDR Portfolio Mortgage Fundamentals Correlations and Trends
By evaluating SPDR Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPDR Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPDR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPDR Portfolio Etf history
SPDR Portfolio 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 Portfolio Mortgage 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 Portfolio stock prices may prove useful in developing a viable investing in SPDR Portfolio
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. Mortgage Backed is traded on NYSEARCA Exchange in the United States.
SPDR Portfolio Etf Technical Analysis
SPDR Portfolio 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.
Price Boundaries
SPDR Portfolio Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SPDR Portfolio Mortgage cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SPDR Portfolio November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR Portfolio etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPDR Portfolio shares will generate the highest return on investment. By undertsting and applying SPDR Portfolio etf market strength indicators, traders can identify SPDR Portfolio Mortgage entry and exit signals to maximize returns
SPDR Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR Portfolio'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 | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.5639 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Mortgage. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of SPDR Portfolio Mortgage 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.