SPDR Index (Mexico) Performance
| FEZ Etf | MXN 1,113 0.00 0.00% |
The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Index are expected to decrease at a much lower rate. During the bear market, SPDR Index is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Index Shares are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SPDR Index may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
SPDR |
SPDR Index Relative Risk vs. Return Landscape
If you would invest 99,900 in SPDR Index Shares on December 23, 2024 and sell it today you would earn a total of 11,400 from holding SPDR Index Shares or generate 11.41% return on investment over 90 days. SPDR Index Shares is generating 0.186% of daily returns assuming 1.3759% volatility of returns over the 90 days investment horizon. Simply put, 12% of all etfs have less volatile historical return distribution than SPDR Index, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SPDR Index Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Index's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Index Shares, and traders can use it to determine the average amount a SPDR Index'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 = 0.1352
| Best Portfolio | Best Equity | |||
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| Small Returns | FEZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SPDR Index is performing at about 10% 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 SPDR Index by adding it to a well-diversified portfolio.
SPDR Index Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Index, and SPDR Index 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.
| Price To Earning | 192.96 X | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 1.92 B | |||
About SPDR Index Performance
Evaluating SPDR Index's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Index has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR Index has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 Index. SPDR INDEX is traded on Mexico Stock Exchange in Mexico.| The fund retains 99.87% of its assets under management (AUM) in equities |
Other Information on Investing in SPDR Etf
SPDR Index 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 Index security.