SPDR FTSE (Switzerland) Performance
| FTAD Etf | CHF 6.25 0.03 0.48% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SPDR FTSE are completely uncorrelated.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR FTSE UK are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, SPDR FTSE is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 4.48 | |
| Fifty Two Week High | 6.19 |
SPDR |
SPDR FTSE Relative Risk vs. Return Landscape
If you would invest 610.00 in SPDR FTSE UK on October 25, 2024 and sell it today you would earn a total of 15.00 from holding SPDR FTSE UK or generate 2.46% return on investment over 90 days. SPDR FTSE UK is generating 0.0442% of daily returns and assumes 0.6909% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than SPDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SPDR FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR FTSE UK, and traders can use it to determine the average amount a SPDR FTSE'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 = 0.064
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| Negative Returns | FTAD |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average SPDR FTSE is performing at about 5% 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 FTSE by adding it to a well-diversified portfolio.
SPDR FTSE Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR FTSE, and SPDR FTSE 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 | 807.56 M | |||
About SPDR FTSE Performance
Evaluating SPDR FTSE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR FTSE 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 FTSE 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 to replicate, net of expenses, the FTSE All-Share Index. SPDR FTSE is traded on Switzerland Exchange in Switzerland.| The fund retains 95.64% of its assets under management (AUM) in equities |
Other Information on Investing in SPDR Etf
SPDR FTSE 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 FTSE security.