SPDR Barclays (France) Price on October 25, 2024
| TSYE Etf | EUR 92.34 0.45 0.48% |
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. As of today, the current price of SPDR Barclays stands at 92.34, as last reported on the 13th of December 2024, with the highest price reaching 92.88 and the lowest price hitting 92.34 during the day. At this point, SPDR Barclays is very steady. SPDR Barclays Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Barclays Cap, which you can use to evaluate the volatility of the etf. Please validate SPDR Barclays' coefficient of variation of 889.04, and Risk Adjusted Performance of 0.0698 to confirm if the risk estimate we provide is consistent with the expected return of 0.0474%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SPDR |
Sharpe Ratio = 0.1432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSYE |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SPDR Barclays is performing at about 11% 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 Barclays by adding it to a well-diversified portfolio.
SPDR Barclays Valuation on October 25, 2024
It is possible to determine the worth of SPDR Barclays on a given historical date. On October 25, 2024 SPDR was worth 90.02 at the beginning of the trading date compared to the closed value of 89.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR Barclays etf. Still, in general, we apply an absolute valuation method to find SPDR Barclays' 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 Barclays where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR Barclays' related companies.
| Open | High | Low | Close | Volume | |
| 90.20 | 90.24 | 90.13 | 90.13 | 1.00 | |
10/25/2024 | 90.02 | 90.02 | 89.81 | 89.94 | 1.00 |
| 89.94 | 89.94 | 89.94 | 89.94 | 1.00 |
| Backtest SPDR Barclays | | | SPDR Barclays History | | | SPDR Barclays Valuation | Previous | Next |
SPDR Barclays Trading Date Momentum on October 25, 2024
| On October 28 2024 SPDR Barclays Cap was traded for 89.94 at the closing time. The highest price during the trading period was 89.94 and the lowest recorded bid was listed for 89.94 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.90% . |
SPDR Barclays Cap Fundamentals Correlations and Trends
By evaluating SPDR Barclays' 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 Barclays' 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 Barclays Etf history
SPDR Barclays 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 Barclays Cap 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 Barclays stock prices may prove useful in developing a viable investing in SPDR Barclays
SPDR Barclays Etf Technical Analysis
SPDR Barclays 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 Barclays Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
SPDR Barclays Cap cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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 Barclays December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR Barclays 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 Barclays shares will generate the highest return on investment. By undertsting and applying SPDR Barclays etf market strength indicators, traders can identify SPDR Barclays Cap entry and exit signals to maximize returns
SPDR Barclays Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR Barclays' 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 | 0.0698 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.3656 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SPDR Etf
SPDR Barclays financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR Barclays security.