SPDR Bloomberg (Switzerland) Performance
| TBIL Etf | USD 113.03 0.10 0.09% |
The entity has a beta of -0.019, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Bloomberg are expected to decrease at a much lower rate. During the bear market, SPDR Bloomberg is likely to outperform the market.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Bloomberg 1 3 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SPDR Bloomberg is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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SPDR Bloomberg Relative Risk vs. Return Landscape
If you would invest 11,182 in SPDR Bloomberg 1 3 on September 13, 2024 and sell it today you would earn a total of 121.00 from holding SPDR Bloomberg 1 3 or generate 1.08% return on investment over 90 days. SPDR Bloomberg 1 3 is generating 0.0168% of daily returns and assumes 0.0754% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than SPDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SPDR Bloomberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Bloomberg 1 3, and traders can use it to determine the average amount a SPDR Bloomberg's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2233
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Based on monthly moving average SPDR Bloomberg is performing at about 17% 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 Bloomberg by adding it to a well-diversified portfolio.
About SPDR Bloomberg Performance
Evaluating SPDR Bloomberg's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Bloomberg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR Bloomberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg Barclays US Treasury Bills 1-3 Month Index. SPDR BB is traded on Switzerland Exchange in Switzerland.