SP 500 Etf Target Price and Analyst Consensus

XLU
 Etf
  

USD 68.86  1.43  2.12%   

Analysts of SP 500 Utilities render investment recommendations by dissecting financials, analyzing earning calls, and talking to SP 500 vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on SP 500 is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on SP 500
  

About SP 500 Target Price Projections

SP 500's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to etfs such as SP 500 Utilities and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Etf is worth and where the price will be in a year from now. Generally, the target price of SP 500 depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for SP 500 Utilities including analysis of its current option contracts.
SP 500's latest option contracts expiring on 2022-10-07 are carrying combined implied volatility of 35.78 with a put-to-call open interest ratio of 0.55 over 102 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-10-07. The current put volume is at 907, with calls trading at the volume of 4545. This yields a 0.2 put-to-call volume ratio. The SP 500 option chain provides detailed quote and price information for the current SP 500 Utilities option contracts. It shows all of SP 500's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-07 Option Contracts

SP 500 option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in SP 500's lending market. For example, when SP 500's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on SP 500, he or she must hedge the risk by shorting SP 500 stock over its option's life.
The chart above shows SP 500's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. SP 500's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SP 500's option, there is no secondary market available for investors to trade.

SP 500 Maximum Pain Price across 2022-10-07 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as SP 500 close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
SP 500's stock options are financial instruments that give investors the right to buy or sell shares of SP 500 Utilities common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell SP 500 stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If SP 500's stock price goes up or down, the stock options follow.
Check out Macroaxis Advice on SP 500 to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

SP 500 Utilities In The Money Call Balance

When SP 500's strike price is surpassing the current stock price, the option contract against SP 500 Utilities stock is said to be in the money. When it comes to buying SP 500's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on SP 500 Utilities are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

SP 500 Current Options Market Mood

SP 500's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps SP 500 Etf's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of SP 500's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. SP 500's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current SP 500's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional SP 500 Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Etf value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of SP 500 is a key component of SP 500 valuation and have some predictive power on the future returns of a SP 500.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SP 500's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SP 500 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
66.1267.4368.74
Details
Intrinsic
Valuation
LowReal ValueHigh
67.2268.5369.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SP 500. Your research has to be compared to or analyzed against SP 500's peers to derive any actionable benefits. When done correctly, SP 500's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SP 500 Utilities.

Additional SP 500 Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Etf value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of SP 500 is a key component of SP 500 valuation and have some predictive power on the future returns of a SP 500.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SP 500's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SP 500 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
66.1267.4368.74
Details
Intrinsic
Valuation
LowReal ValueHigh
67.2268.5369.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SP 500. Your research has to be compared to or analyzed against SP 500's peers to derive any actionable benefits. When done correctly, SP 500's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SP 500 Utilities.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Management
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Check out Macroaxis Advice on SP 500 to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running SP 500 Utilities 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 data published in SP 500's official financial statements usually reflect SP 500's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SP 500 Utilities. For example, before you start analyzing numbers published by SP 500 accountants, it's critical to develop an understanding of what SP 500's liquidity, profitability, and earnings quality are in the context of the SPDR State Street Global Advisors space in which it operates.
Please note, the presentation of SP 500's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SP 500's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SP 500's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SP 500 Utilities. Please utilize our Beneish M Score to check the likelihood of SP 500's management to manipulate its earnings.