SPDR Bloomberg (Switzerland) Technical Analysis
| TBIL Etf | USD 119.00 -0.01 -0.01% |
As of the 21st of March, SPDR Bloomberg lists a market price of 119.00 per share. Market-based metrics show risk adjusted performance of 0.0902, and Standard Deviation of 0.0473. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
SPDR Bloomberg 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
What-if analysis for SPDR Bloomberg 1 3 is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/21/2025 |
| 03/21/2026 |
If you invested 0.00 in SPDR Bloomberg on December 21, 2025 and closed the position today, you would realize 0.00 in overall gains. This reflects a 0.0% return on investment in SPDR Bloomberg for the period across 90 days. Price and volume history from exchange records underpins the dataset. All content is derived from available inputs and carries no advisory implication. Related ETF peers for SPDR Bloomberg include SPDR MSCI, SPDR SAMPP, SPDR MSCI, SPDR MSCI, SPDR Bloomberg, SPDR SAMPP, and SPDR Bloomberg. Peer context helps frame relative positioning. The competitive set is based on shared business characteristics and market overlap. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capit... More
SPDR Bloomberg Momentum Range Indicators Summary
SPDR Bloomberg upside and downside signals reflect how the ETF price has behaved relative to recent trading ranges. The signals capture how recent price action aligns with observed directional ranges.
| Downside Deviation | 0.0664 | |||
| Information Ratio | 2.18 | |||
| Maximum Drawdown | 0.3202 | |||
| Value At Risk | -0.05 | |||
| Potential Upside | 0.0843 |
Volatility and Risk Indicators for SPDR Bloomberg Summary
Historical risk measures for SPDR Bloomberg describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms.| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 1.55 | |||
| Treynor Ratio | 0.4773 |
The mean reversion tendency in SPDR Bloomberg'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 | 0.0902 | |||
| Market Risk Adjusted Performance | 0.4873 | |||
| Mean Deviation | 0.0318 | |||
| Downside Deviation | 0.0664 | |||
| Coefficient Of Variation | 321.22 | |||
| Standard Deviation | 0.0473 | |||
| Variance | 0.0022 | |||
| Information Ratio | 2.18 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 1.55 | |||
| Treynor Ratio | 0.4773 | |||
| Maximum Drawdown | 0.3202 | |||
| Value At Risk | -0.05 | |||
| Potential Upside | 0.0843 | |||
| Downside Variance | 0.0044 | |||
| Semi Variance | -0.01 | |||
| Expected Short fall | -0.04 | |||
| Skewness | -1.31 | |||
| Kurtosis | 7.62 |
SPDR Bloomberg 1 Backtested Returns
SPDR Bloomberg demonstrates a very low volatility profile during the selected investment horizon. It shows a risk-adjusted return measure of 0.29, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please examine metrics such as risk-adjusted performance of 0.0902, and standard deviation of 0.0473 to review volatility-return dynamics. The etf secures a Beta (Market Risk) of 0.0099, which alludes to relatively modest fluctuations relative to the market. Returns on SPDR Bloomberg tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.93 |
Excellent predictability
Comparing SPDR Bloomberg's price behavior from 21st of December 2025 to 4th of February 2026 with the period from 4th of February 2026 to 21st of March 2026 produces excellent predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of SPDR Bloomberg 1 may be projected. The coefficient of 0.93 links approximately 93.0% of SPDR Bloomberg's present price action to its own historical movements.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Technical signals for SPDR Bloomberg are derived from price and volume activity. The analysis uses tools that capture trend and momentum behavior. The analysis is built from recorded market activity across time frames. This summary reflects available observations without forecasting intent.
Technical Analysis
This analysis covers twenty-five 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 Bloomberg 1 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SPDR Bloomberg 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 Bloomberg 1 3 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 Bloomberg Technical Indicators
Technical analysis of SPDR Bloomberg 1 3 is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0902 | |||
| Market Risk Adjusted Performance | 0.4873 | |||
| Mean Deviation | 0.0318 | |||
| Downside Deviation | 0.0664 | |||
| Coefficient Of Variation | 321.22 | |||
| Standard Deviation | 0.0473 | |||
| Variance | 0.0022 | |||
| Information Ratio | 2.18 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | 0.0105 | |||
| Sortino Ratio | 1.55 | |||
| Treynor Ratio | 0.4773 | |||
| Maximum Drawdown | 0.3202 | |||
| Value At Risk | -0.05 | |||
| Potential Upside | 0.0843 | |||
| Downside Variance | 0.0044 | |||
| Semi Variance | -0.01 | |||
| Expected Short fall | -0.04 | |||
| Skewness | -1.31 | |||
| Kurtosis | 7.62 |
March 21, 2026 Daily Trend Indicators
Technical analysis of SPDR Bloomberg 1 3 is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 1.03 | ||
| Daily Balance Of Power | -0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 118.98 | ||
| Day Typical Price | 118.99 | ||
| Price Action Indicator | 0.02 |
More Resources for SPDR Etf Analysis
A baseline understanding of SPDR Bloomberg 1 is formed through its financial statements and trends. Ratios provide structure to financial performance and growth patterns. These metrics are based on SPDR Bloomberg's reported financial results. Relevant reports that describe SPDR Bloomberg 1 3 Etf are shown below:Use World Market Map to explore diversified allocation structure. Allocation context can improve visibility into portfolio balance. The construction of a diversified portfolio involves managing position exposure. This reflects a position in SPDR Bloomberg 1 3. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.SPDR Bloomberg analysis should be read alongside other portfolio and risk tools before reallocating capital. A thorough SPDR Bloomberg review pairs this page with the quantitative and comparative resources listed below. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..