SPDR MSCI (France) Price on October 15, 2024
ERO Etf | EUR 309.63 2.18 0.71% |
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. As of today, the current price of SPDR MSCI stands at 309.63, as last reported on the 30th of November, with the highest price reaching 309.63 and the lowest price hitting 307.33 during the day. SPDR MSCI Europe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0459, which indicates the etf had a -0.0459% return per unit of volatility over the last 3 months. SPDR MSCI Europe exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPDR MSCI's risk adjusted performance of (0.04), and Variance of 0.5572 to confirm the risk estimate we provide.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SPDR |
Sharpe Ratio = -0.0459
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ERO |
Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPDR MSCI is not performing at its full potential. However, 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 SPDR MSCI by adding SPDR MSCI to a well-diversified portfolio.
SPDR MSCI Valuation on October 15, 2024
It is possible to determine the worth of SPDR MSCI on a given historical date. On October 15, 2024 SPDR was worth 318.94 at the beginning of the trading date compared to the closed value of 315.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPDR MSCI etf. Still, in general, we apply an absolute valuation method to find SPDR MSCI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SPDR MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPDR MSCI's related companies.
Open | High | Low | Close | Volume | |
316.23 | 317.65 | 315.93 | 317.65 | 41.00 | |
10/15/2024 | 318.94 | 318.94 | 315.77 | 315.77 | 37.00 |
314.48 | 314.82 | 314.00 | 314.61 | 111.00 |
Backtest SPDR MSCI | | | SPDR MSCI History | | | SPDR MSCI Valuation | Previous | Next |
SPDR MSCI Trading Date Momentum on October 15, 2024
On October 16 2024 SPDR MSCI Europe was traded for 314.61 at the closing time. The maximum traded price for the trading interval was 314.82 and the lowest daily price was 314.00 . The daily volume was recorded at 111. The volume of trading on 16th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.37% . The trading price change to the closing price today is 0.60% . |
SPDR MSCI Europe Fundamentals Correlations and Trends
By evaluating SPDR MSCI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SPDR MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPDR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPDR MSCI Etf history
SPDR MSCI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPDR MSCI Europe will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPDR MSCI stock prices may prove useful in developing a viable investing in SPDR MSCI
SPDR MSCI Etf Technical Analysis
SPDR MSCI 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.
Price Boundaries
SPDR MSCI Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SPDR MSCI Europe cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SPDR MSCI November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SPDR MSCI etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPDR MSCI shares will generate the highest return on investment. By undertsting and applying SPDR MSCI etf market strength indicators, traders can identify SPDR MSCI Europe entry and exit signals to maximize returns
SPDR MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR MSCI's price direction in advance. Along with the technical and fundamental analysis of SPDR Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPDR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (1.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in SPDR Etf
SPDR MSCI 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 MSCI security.