SP 500 Etf Profile

RYH
 Etf
  

USD 272.74  0.66  0.24%   

Market Performance
0 of 100
Odds Of Distress
Less than 12
SP 500 is trading at 272.74 as of the 6th of July 2022. This is a 0.24 percent increase since the beginning of the trading day. The etf's open price was 272.08. SP 500 has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for SP 500 EW are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP 500 is traded on NYSEArca Exchange in the United States. More on SP 500 EW

Moving together with SP 500

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SP 500 Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SP 500's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SP 500 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SP 500 EW generated a negative expected return over the last 90 days
The fund maintains 99.97% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SP 500's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerInvesco
DescriptionInvesco S&P 500 Equal Weight Health Care ETF
Inception Date2006-11-01
BenchmarkS&P Equal Weight Healthcare Index
Entity TypeRegulated Investment Company
Asset Under Management859.92 Million
Average Trading Valume9,852.4
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents65.0
Market MakerIMC Chicago
Total Expense0.4
Management Fee0.4
Nav Price276.93
Two Hundred Day Average296.32
Ytd-15.78%
Average Daily Volume In Three Month10.01k
Fifty Two Week Low251.96
As Of Date11th of May 2022
Average Daily Volume Last 10 Day11.02k
Fifty Two Week High322.92
One Month-12.90%
Fifty Day Average276.68
Three Month-8.95%
SP 500 EW [RYH] is traded in USA and was established 2006-11-01. The fund is classified under Health category within Invesco family. SP 500 EW at this time have 901.3 M in assets. , while the total return for the last 3 years was 12.2%.
Check SP 500 Probability Of Bankruptcy

Geographic Allocation (%)

Top SP 500 EW Constituents

SP 500 Target Price Odds Analysis

What are SP 500's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of SP 500 jumping above the current price in 90 days from now is about 74.31%. The SP 500 EW probability density function shows the probability of SP 500 etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon SP 500 has a beta of 0.9823 indicating SP 500 EW market returns are reactive to returns on the market. As the market goes up or down, SP 500 is expected to follow. Additionally, the company has an alpha of 0.0024, implying that it can generate a 0.002363 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 272.74HorizonTargetOdds Above 272.74
25.51%90 days
 272.74 
74.31%
Based on a normal probability distribution, the odds of SP 500 to move above the current price in 90 days from now is about 74.31 (This SP 500 EW probability density function shows the probability of SP 500 Etf to fall within a particular range of prices over 90 days) .

SP 500 Top Holders

SP 500 EW Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SP 500 market risk premium is the additional return an investor will receive from holding SP 500 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SP 500. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SP 500's alpha and beta are two of the key measurements used to evaluate SP 500's performance over the market, the standard measures of volatility play an important role as well.

SP 500 EW Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SP 500 EW Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SP 500 price patterns.
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SP 500 Against Markets

Picking the right benchmark for SP 500 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SP 500 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SP 500 is critical whether you are bullish or bearish towards SP 500 EW at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SP 500 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing SP 500 EW

You need to understand the risk of investing before taking a position in SP 500. The danger of trading SP 500 EW is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SP 500 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SP 500. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SP 500 EW is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. Note that the SP 500 EW information on this page should be used as a complementary analysis to other SP 500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running SP 500 EW price analysis, check to measure SP 500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP 500 is operating at the current time. Most of SP 500's value examination focuses on studying past and present price action to predict the probability of SP 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP 500's price. Additionally, you may evaluate how the addition of SP 500 to your portfolios can decrease your overall portfolio volatility.
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The market value of SP 500 EW is measured differently than its book value, which is the value of SP 500 that is recorded on the company's balance sheet. Investors also form their own opinion of SP 500's value that differs from its market value or its book value, called intrinsic value, which is SP 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP 500's market value can be influenced by many factors that don't directly affect SP 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP 500's value and its price as these two are different measures arrived at by different means. Investors typically determine SP 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.