Spdr Ftse International Etf Performance
| WIP Etf | USD 37.62 0.06 0.16% |
The entity has a beta of 0.0338, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR FTSE 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 FTSE International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, SPDR FTSE is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| In Threey Sharp Ratio | -0.70 |
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SPDR FTSE Relative Risk vs. Return Landscape
If you would invest 3,597 in SPDR FTSE International on December 24, 2024 and sell it today you would earn a total of 156.21 from holding SPDR FTSE International or generate 4.34% return on investment over 90 days. SPDR FTSE International is generating 0.0718% of daily returns assuming volatility of 0.6583% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 International, 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 = 0.1091
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SPDR FTSE is performing at about 8% 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 | 447.14 M | |||
About SPDR FTSE Performance
Assessing SPDR FTSE's fundamental ratios provides investors with valuable insights into SPDR FTSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR FTSE 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.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. DB Intl is traded on NYSEARCA Exchange in the United States.| The fund generated three year return of -4.0% | |
| SPDR FTSE International keeps about 99.82% of its net assets in bonds |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR FTSE International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SPDR FTSE International 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is SPDR FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect SPDR FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR FTSE'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.