SPDR BB (Netherlands) Technical Analysis
| USCE Etf | 27.52 0.10 0.36% |
As of the 10th of February, SPDR BB has the coefficient of variation of 2033.7, and Risk Adjusted Performance of 0.0107. Our technical analysis interface makes it possible for you to check practical technical drivers of SPDR BB SB, as well as the relationship between them. Please validate SPDR BB SB downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SPDR BB is priced adequately, providing market reflects its prevalent price of 27.52 per share.
SPDR BB 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 |
SPDR BB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR BB's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR BB.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SPDR BB on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR BB SB or generate 0.0% return on investment in SPDR BB over 90 days. SPDR BB is related to or competes with SPDR MSCI, SPDR SP, SPDR SP, SPDR MSCI, SPDR MSCI, SPDR SP, and SPDR SP. SPDR BB is entity of Netherlands. It is traded as Etf on AS exchange. More
SPDR BB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR BB's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR BB SB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2216 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.3663 |
SPDR BB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR BB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR BB's standard deviation. In reality, there are many statistical measures that can use SPDR BB historical prices to predict the future SPDR BB's volatility.| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.0026 |
SPDR BB February 10, 2026 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 | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0126 | |||
| Mean Deviation | 0.1597 | |||
| Semi Deviation | 0.1665 | |||
| Downside Deviation | 0.2216 | |||
| Coefficient Of Variation | 2033.7 | |||
| Standard Deviation | 0.2073 | |||
| Variance | 0.043 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.0026 | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.3663 | |||
| Downside Variance | 0.0491 | |||
| Semi Variance | 0.0277 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.2889 |
SPDR BB SB Backtested Returns
Currently, SPDR BB SB is very steady. SPDR BB SB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0451, which indicates the etf had a 0.0451 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR BB SB, which you can use to evaluate the volatility of the etf. Please validate SPDR BB's coefficient of variation of 2033.7, and Risk Adjusted Performance of 0.0107 to confirm if the risk estimate we provide is consistent with the expected return of 0.0096%. The entity has a beta of 0.0742, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR BB's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR BB is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
SPDR BB SB has very weak predictability. Overlapping area represents the amount of predictability between SPDR BB time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR BB SB price movement. The serial correlation of 0.17 indicates that over 17.0% of current SPDR BB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SPDR BB 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.
SPDR BB SB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for SPDR BB SB across different markets.
About SPDR BB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SPDR BB SB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SPDR BB SB based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SPDR BB SB price pattern first instead of the macroeconomic environment surrounding SPDR BB SB. By analyzing SPDR BB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SPDR BB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SPDR BB specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPDR BB February 10, 2026 Technical Indicators
Most technical analysis of SPDR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SPDR from various momentum indicators to cycle indicators. When you analyze SPDR charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0126 | |||
| Mean Deviation | 0.1597 | |||
| Semi Deviation | 0.1665 | |||
| Downside Deviation | 0.2216 | |||
| Coefficient Of Variation | 2033.7 | |||
| Standard Deviation | 0.2073 | |||
| Variance | 0.043 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.0026 | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.3663 | |||
| Downside Variance | 0.0491 | |||
| Semi Variance | 0.0277 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.2889 |
SPDR BB February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SPDR stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.49 | ||
| Day Typical Price | 27.50 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.05 |
Other Information on Investing in SPDR Etf
SPDR BB 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 BB security.