SP 500 Etf Performance

SPLV
 Etf
  

USD 64.69  0.35  0.54%   

The entity owns a Beta (Systematic Risk) of 0.7042, which indicates possible diversification benefits within a given portfolio. Let's try to break down what SP 500's beta means in this case. As returns on the market increase, SP 500 returns are expected to increase less than the market. However, during the bear market, the loss on holding SP 500 will be expected to be smaller as well. Although it is important to respect SP 500 Low existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing SP 500 Low technical indicators, you can at this time evaluate if the expected return of 0.023% will be sustainable into the future.
  
SP 500 Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in SP 500 Low are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable essential indicators, SP 500 is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

SP 500 Price Channel

Fifty Two Week Low58.16
Fifty Two Week High69.82

SP 500 Relative Risk vs. Return Landscape

If you would invest  6,366  in SP 500 Low on May 11, 2022 and sell it today you would earn a total of  68.00  from holding SP 500 Low or generate 1.07% return on investment over 90 days. SP 500 Low is currently generating 0.023% in daily expected returns and assumes 1.0916% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than SP 500, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days SP 500 is expected to generate 2.46 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.15 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 of returns per unit of risk over similar time horizon.

SP 500 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SP 500's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SP 500 Low, and traders can use it to determine the average amount a SP 500's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0211

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsSPLV
Estimated Market Risk
 1.09
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average SP 500 is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SP 500 by adding it to a well-diversified portfolio.

About SP 500 Performance

To evaluate SP 500 Low Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SP 500 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SP 500 Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SP 500 Low stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents SP 500's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about SP 500 Low

Checking the ongoing alerts about SP 500 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SP 500 Low help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SP 500 Alerts

Equity Alerts and Improvement Suggestions

SP 500 Low is unlikely to experience financial distress in the next 2 years
On 30th of June 2022 SP 500 paid $ 0.1128 per share dividend to its current shareholders
The fund maintains all of its assets in stocks
Additionally, take a look at World Market Map. Note that the SP 500 Low 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for SP 500 Etf analysis

When running SP 500 Low 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.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
The market value of SP 500 Low 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.