Spdr Gold Mini Etf Performance
| GLDM Etf | USD 91.99 4.02 4.19% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Gold is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Gold Mini are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, SPDR Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
SPDR Gold Relative Risk vs. Return Landscape
If you would invest 7,796 in SPDR Gold Mini on November 4, 2025 and sell it today you would earn a total of 1,403 from holding SPDR Gold Mini or generate 18.0% return on investment over 90 days. SPDR Gold Mini is currently generating 0.2909% in daily expected returns and assumes 1.9467% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of etfs are less volatile than SPDR, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPDR Gold Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 91.99 | 90 days | 91.99 | about 22.41 |
Based on a normal probability distribution, the odds of SPDR Gold to move above the current price in 90 days from now is about 22.41 (This SPDR Gold Mini probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Gold Price Density |
| Price |
Predictive Modules for SPDR Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR Gold Mini. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Gold'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.
SPDR Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Gold is not an exception. The market had few large corrections towards the SPDR Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR Gold Mini, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 6.58 | |
Ir | Information ratio | 0.12 |
SPDR Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Gold Mini can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
SPDR Gold Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Gold, and SPDR Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Total Asset | 4.64 B | |||
About SPDR Gold Performance
By examining SPDR Gold's fundamental ratios, stakeholders can obtain critical insights into SPDR Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. SPDR Gold is traded on NYSEARCA Exchange in the United States.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Gold Mini. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Understanding SPDR Gold Mini requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value—what SPDR Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SPDR Gold's price substantially above or below its fundamental value.
Please note, there is a significant difference between SPDR Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPDR Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.