SPDR SAMPP (Switzerland) Technical Analysis
| SXLF Etf | USD 57.68 -0.67 -1.15% |
As of the 16th of March 2026, SPDR SAMPP lists a market price of 57.68 per share. Market-based metrics show risk adjusted performance of -0.08, and Variance of 1.21. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
SPDR SAMPP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPDRSPDR |
What if' Analysis
Running a what-if backtest on SPDR SAMPP Financials gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/16/2025 |
| 03/16/2026 |
If you invested 0.00 in SPDR SAMPP on December 16, 2025 and closed the position today, you would produce 0.00 in aggregate gains. This reflects a 0.0% net return in SPDR SAMPP in aggregate across 90 days. SPDR SAMPP is related to or competes with SPDR MSCI, SPDR SAMPP, SPDR MSCI, SPDR MSCI, SPDR Bloomberg, SPDR Bloomberg, and SPDR MSCI. The comparison helps frame competitive context. Financials Select Sector UCITS ETF is to track the performance of large sized U.S More
Upside and Downside Indicators for SPDR SAMPP Overview
These indicators describe how SPDR SAMPP momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | -1.77 | |||
| Potential Upside | 1.93 |
SPDR SAMPP Volatility and Risk Indicators Summary
These indicators track SPDR SAMPP's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | 0.4697 |
The mean reversion tendency in SPDR SAMPP's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | 0.4797 | |||
| Mean Deviation | 0.8362 | |||
| Coefficient Of Variation | -915.95 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | 0.4697 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | -1.77 | |||
| Potential Upside | 1.93 | |||
| Skewness | -0.13 | |||
| Kurtosis | 0.5345 |
SPDR SAMPP Financials Backtested Returns
SPDR SAMPP demonstrates a very low volatility profile during the selected investment horizon. It has a Sharpe Ratio of -0.17, which indicates that -0.17 units of return per unit of risk over the last 3 months. We identified twenty-four technical indicators supporting this volatility profile. Please examine metrics such as risk-adjusted performance of -0.08, and Variance of 1.21 to review volatility-return dynamics. The etf secures a Beta (Market Risk) of -0.28, which alludes to relatively modest fluctuations relative to the market. Returns on SPDR SAMPP tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.57 |
Modest predictability
SPDR SAMPP Financials exhibits modest predictability. Autocorrelation measures the degree of predictability between SPDR SAMPP time series from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in SPDR SAMPP that may carry forward. The measured coefficient of 0.57 means roughly 57.0% of SPDR SAMPP's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
SPDR SAMPP technical etf analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SPDR SAMPP Financials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SPDR SAMPP evaluates traded price structure, volume, and spread stability relative to NAV behavior. Regime change is often preceded by volatility clustering and momentum decay.
This section for SPDR SAMPP Financials is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardSPDR SAMPP Technical Indicators
Technical indicators tied to SPDR SAMPP Financials help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | 0.4797 | |||
| Mean Deviation | 0.8362 | |||
| Coefficient Of Variation | -915.95 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.14 | |||
| Total Risk Alpha | -0.07 | |||
| Treynor Ratio | 0.4697 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | -1.77 | |||
| Potential Upside | 1.93 | |||
| Skewness | -0.13 | |||
| Kurtosis | 0.5345 |
March 16, 2026 Daily Trend Indicators
Technical indicators tied to SPDR SAMPP Financials help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | -1.26 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 57.95 | ||
| Day Typical Price | 57.86 | ||
| Price Action Indicator | -0.60 | ||
| Market Facilitation Index | 0.53 |
More Resources for SPDR Etf Analysis
Other Information on Investing in SPDR Etf
Financial ratios for SPDR SAMPP help frame valuation context across profits, cash flow, and enterprise value. They help compare SPDR to other measures in a consistent way.