Sp 500 Financials Index Price on October 25, 2024
| SPSY Index | 804.29 11.02 1.39% |
Below is the normalized historical share price chart for SP 500 Financials extending back to September 12, 1989. 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 SP 500 stands at 804.29, as last reported on the 20th of December, with the highest price reaching 810.67 and the lowest price hitting 789.56 during the day.
If you're considering investing in SPSY Index, it is important to understand the factors that can impact its price. SP 500 Financials retains Efficiency (Sharpe Ratio) of 0.0891, which indicates the index had a 0.0891% return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for SP 500, which you can use to evaluate the volatility of the index. SPSY Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0891
| Best Portfolio | Best Equity | |||
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| Cash | SPSY | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average SP 500 is performing at about 7% 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 SP 500 by adding it to a well-diversified portfolio.
SP 500 Valuation on October 25, 2024
It is possible to determine the worth of SP 500 on a given historical date. On October 25, 2024 SPSY was worth 786.56 at the beginning of the trading date compared to the closed value of 775.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SP 500 index. Still, in general, we apply an absolute valuation method to find SP 500'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 SP 500 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SP 500's related companies.
| Open | High | Low | Close | Volume | |
| 782.86 | 784.54 | 779.43 | 783.86 | 222,822,192 | |
10/25/2024 | 786.56 | 788.36 | 773.73 | 775.66 | 219,213,360 |
| 779.34 | 785.45 | 779.34 | 784.48 | 224,353,264 |
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SP 500 Trading Date Momentum on October 25, 2024
| On October 28 2024 SP 500 Financials was traded for 784.48 at the closing time. The highest price during the trading period was 785.45 and the lowest recorded bid was listed for 779.34 . The volume for the day was 224.4 M. This history from October 28, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 1.14% . The trading price change to the current price is 0.14% . |
Price Boundaries
SP 500 Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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SP 500 December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how SP 500 index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SP 500 shares will generate the highest return on investment. By undertsting and applying SP 500 index market strength indicators, traders can identify SP 500 Financials entry and exit signals to maximize returns
SP 500 Technical Drivers
SP 500 December 20, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SP 500's price direction in advance. Along with the technical and fundamental analysis of SPSY Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPSY 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 | 0.1047 | |||
| Mean Deviation | 0.6688 | |||
| Semi Deviation | 0.5236 | |||
| Downside Deviation | 0.7384 | |||
| Coefficient Of Variation | 776.99 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.0971 | |||
| Total Risk Alpha | 0.0948 | |||
| Sortino Ratio | 0.1389 | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.5452 | |||
| Semi Variance | 0.2741 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 2.88 | |||
| Kurtosis | 15.47 |
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |