Spdr Portfolio Europe Etf Performance

SPEU Etf  USD 43.95  0.17  0.39%   
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Portfolio is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Portfolio Europe are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, SPDR Portfolio may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1
European Central Bank Lowers Interest Rates, Fourth Cut In 2024 - Benzinga
12/12/2024
2
Long Term Trading Analysis for - Stock Traders Daily
01/17/2025
3
Allen Capital Group LLC Sells 586 Shares of SPDR Portfolio Europe ETF
01/29/2025
4
Objective longshort Report - Stock Traders Daily
02/19/2025
In Threey Sharp Ratio0.11
  

SPDR Portfolio Relative Risk vs. Return Landscape

If you would invest  4,092  in SPDR Portfolio Europe on December 1, 2024 and sell it today you would earn a total of  303.00  from holding SPDR Portfolio Europe or generate 7.4% return on investment over 90 days. SPDR Portfolio Europe is currently generating 0.1224% in daily expected returns and assumes 0.8182% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than SPDR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days SPDR Portfolio is expected to generate 1.09 times more return on investment than the market. However, the company is 1.09 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

SPDR Portfolio Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Portfolio Europe, and traders can use it to determine the average amount a SPDR Portfolio'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 = 0.1496

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Estimated Market Risk

 0.82
  actual daily
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93% of assets are more volatile

Expected Return

 0.12
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98% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average SPDR Portfolio is performing at about 11% 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 Portfolio by adding it to a well-diversified portfolio.

SPDR Portfolio Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Portfolio, and SPDR Portfolio 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 Asset175.99 M

About SPDR Portfolio Performance

Assessing SPDR Portfolio's fundamental ratios provides investors with valuable insights into SPDR Portfolio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR Portfolio 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.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. Stoxx Europe is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily
The fund maintains 99.57% of its assets in stocks
When determining whether SPDR Portfolio Europe is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Portfolio Europe Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Portfolio Europe Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of SPDR Portfolio Europe is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.