SPDR Series Market Risk Adjusted Performance
| SPTB Etf | | | 30.10 -0.10 -0.33% |
The Market Risk Adjusted Performance signal for SPDR Series Trust reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Use
World Market Map to explore diversified allocation structure. The construction of a diversified portfolio involves managing position exposure. Tracking SPDR Series Trust in a portfolio provides context for performance attribution. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence SPDR Series Trust's etf valuation — related indicators include
signals in population.
SPDR Series Trust has current Market Risk Adjusted Performance of
-0.35.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.35 | |
| ER[a] | = | Expected return on investing in SPDR Series |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
SPDR Series Trust is rated
below average in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs .
Other Technical Indicators