SPDR MSCI (UK) Performance
| SEPA Etf | 11.13 0.07 0.63% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR MSCI Europe are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Medicus Pharma signs standby equity purchase agreement announces intention to voluntarily delist from TSXV - MSN | 02/11/2025 |
2 | SCINAI IMMUNOTHERAPEUTICS ANNOUNCES 10 MILLION STANDBY EQUITY PURCHASE AGREEMENT - Nasdaq | 03/05/2025 |
SPDR |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 1,011 in SPDR MSCI Europe on December 20, 2024 and sell it today you would earn a total of 102.00 from holding SPDR MSCI Europe or generate 10.09% return on investment over 90 days. SPDR MSCI Europe is generating 0.1606% of daily returns and assumes 0.764% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than SPDR, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SPDR MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR MSCI Europe, and traders can use it to determine the average amount a SPDR MSCI'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 = 0.2102
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SPDR MSCI is performing at about 16% 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 MSCI by adding it to a well-diversified portfolio.
SPDR MSCI Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR MSCI, and SPDR MSCI 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.
About SPDR MSCI Performance
Assessing SPDR MSCI's fundamental ratios provides investors with valuable insights into SPDR MSCI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR MSCI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SPDR MSCI is entity of United Kingdom. It is traded as Etf on LSE exchange.| Latest headline from news.google.com: SCINAI IMMUNOTHERAPEUTICS ANNOUNCES 10 MILLION STANDBY EQUITY PURCHASE AGREEMENT - Nasdaq |
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.